A detailed history of Concentric Capital Strategies, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 36,790 shares of GOOGL stock, worth $6.31 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
36,790
Previous 29,500 24.71%
Holding current value
$6.31 Million
Previous $4.45 Million 50.52%
% of portfolio
0.35%
Previous 0.24%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$150.53 - $185.41 $12.9 Million - $15.9 Million
-85,553 Reduced 69.93%
36,790 $6.7 Million
Q1 2024

May 14, 2024

BUY
$131.4 - $153.51 $9.66 Million - $11.3 Million
73,526 Added 150.62%
122,343 $18.5 Million
Q4 2023

Feb 14, 2024

SELL
$122.17 - $141.52 $2.35 Million - $2.73 Million
-19,259 Reduced 28.29%
48,817 $6.82 Million
Q3 2023

Nov 13, 2023

BUY
$116.45 - $138.21 $5.93 Million - $7.03 Million
50,884 Added 295.97%
68,076 $8.91 Million
Q2 2023

Aug 14, 2023

SELL
$103.71 - $127.31 $224,946 - $276,135
-2,169 Reduced 11.2%
17,192 $2.06 Million
Q1 2023

May 15, 2023

BUY
$86.2 - $107.74 $1.67 Million - $2.09 Million
19,361 New
19,361 $2.01 Million
Q2 2022

Aug 15, 2022

SELL
$105.81 - $142.97 $148,134 - $200,158
-1,400 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$125.95 - $148.0 $176,330 - $207,200
1,400 New
1,400 $3.89 Million

Others Institutions Holding GOOGL

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.03T
More about GOOGL
Track This Portfolio

Track Concentric Capital Strategies, LP Portfolio

Follow Concentric Capital Strategies, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentric Capital Strategies, LP, based on Form 13F filings with the SEC.

News

Stay updated on Concentric Capital Strategies, LP with notifications on news.