Core Alternative Capital Alphabet Inc. Transaction History

Core Alternative Capital

$484 Million
Q2 2024

A detailed history of Core Alternative Capital transactions in Alphabet Inc. stock. As of the latest transaction made, Core Alternative Capital holds 102,252 shares of GOOG stock, worth $18.2 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

102,252

Previous 103,234 0.95%

Holding current value

$18.2 Million

Previous $15.7 Million 19.32%

% of portfolio

3.87%

Previous 2.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$151.94 - $186.86 $149,205 - $183,496	-982 Reduced 0.95%	102,252 $18.8 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $369,709 - $431,848	2,789 Added 2.78%	103,234 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $823,078 - $952,609	6,670 Added 7.11%	100,445 $14.2 Million
Q3 2023 Oct 19, 2023	BUY	$116.87 - $138.99 $1.4 Million - $1.67 Million	12,019 Added 14.7%	93,775 $12.4 Million
Q2 2023 Jul 27, 2023	BUY	$104.45 - $127.91 $429,498 - $525,965	4,112 Added 5.3%	81,756 $9.89 Million
Q1 2023 Apr 18, 2023	BUY	$86.77 - $108.8 $2.36 Million - $2.96 Million	27,228 Added 54.01%	77,644 $8.07 Million
Q4 2022 Jan 31, 2023	BUY	$85.08 - $104.93 $640,397 - $789,808	7,527 Added 17.55%	50,416 $4.47 Million
Q3 2022 Oct 18, 2022	BUY	$0.0 - $122.88 $0 - $5.06 Million	41,190 Added 2424.37%	42,889 $4.12 Million
Q2 2022 Aug 01, 2022	BUY	$105.84 - $143.64 $78,004 - $105,862	737 Added 76.61%	1,699 $3.72 Million
Q1 2022 May 10, 2022	BUY	$126.46 - $148.04 $61,586 - $72,095	487 Added 102.53%	962 $2.69 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $15,783 - $17,783	118 Added 33.05%	475 $1.37 Million
Q3 2021 Nov 05, 2021	SELL	$126.37 - $145.84 $1,137 - $1,312	-9 Reduced 2.46%	357 $952,000
Q2 2021 Aug 05, 2021	BUY	$106.89 - $127.28 $3,741 - $4,454	35 Added 10.57%	366 $917,000
Q1 2021 May 13, 2021	BUY	$86.41 - $106.42 $28,601 - $35,225	331 New	331 $685,000

Others Institutions Holding GOOG

# of Institutions

4,452

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.09T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Core Alternative Capital with notifications on news.

Account

Core Alternative Capital Alphabet Inc. Transaction History