Core Alternative Capital Alphabet Inc. Transaction History

Core Alternative Capital

  • $448 Million
  • Q4 2024

A detailed history of Core Alternative Capital transactions in Alphabet Inc. stock. As of the latest transaction made, Core Alternative Capital holds 41,285 shares of GOOGL stock, worth $7.24 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
41,285
Previous 48,142 14.24%
Holding current value
$7.24 Million
Previous $7.98 Million 2.12%
% of portfolio
1.74%
Previous 1.6%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$161.86 - $196.66 $1.11 Million - $1.35 Million
-6,857 Reduced 14.24%
41,285 $7.82 Million
Q3 2024

Nov 14, 2024
SELL
$148.65 - $191.18 $275,745 - $354,638
-1,855 Reduced 3.71%
48,142 $7.98 Million
Q2 2024

Aug 16, 2024
SELL
$150.53 - $185.41 $2.03 Million - $2.5 Million
-13,485 Reduced 21.24%
49,997 $9.11 Million
Q1 2024

May 15, 2024
SELL
$131.4 - $153.51 $1.75 Million - $2.05 Million
-13,336 Reduced 17.36%
63,482 $9.58 Million
Q4 2023

Feb 14, 2024
SELL
$122.17 - $141.52 $2.4 Million - $2.78 Million
-19,646 Reduced 20.37%
76,818 $10.7 Million
Q3 2023

Oct 19, 2023
SELL
$116.45 - $138.21 $1.67 Million - $1.98 Million
-14,341 Reduced 12.94%
96,464 $12.6 Million
Q2 2023

Jul 27, 2023
SELL
$103.71 - $127.31 $3.58 Million - $4.4 Million
-34,545 Reduced 23.77%
110,805 $13.3 Million
Q1 2023

Apr 18, 2023
SELL
$86.2 - $107.74 $1.6 Million - $1.99 Million
-18,514 Reduced 11.3%
145,350 $15.1 Million
Q4 2022

Jan 31, 2023
BUY
$83.43 - $104.48 $984,807 - $1.23 Million
11,804 Added 7.76%
163,864 $14.5 Million
Q3 2022

Oct 18, 2022
BUY
$95.65 - $122.08 $14.1 Million - $18 Million
147,524 Added 3252.29%
152,060 $14.5 Million
Q2 2022

Aug 01, 2022
BUY
$105.81 - $142.97 $85,494 - $115,519
808 Added 21.67%
4,536 $9.89 Million
Q1 2022

May 10, 2022
BUY
$125.95 - $148.0 $144,338 - $169,608
1,146 Added 44.38%
3,728 $10.4 Million
Q4 2021

Feb 11, 2022
BUY
$133.66 - $149.84 $1,737 - $1,947
13 Added 0.51%
2,582 $6.92 Million
Q3 2021

Nov 05, 2021
BUY
$122.44 - $145.22 $13,958 - $16,555
114 Added 4.64%
2,569 $6.87 Million
Q2 2021

Aug 05, 2021
BUY
$106.49 - $122.54 $10,010 - $11,518
94 Added 3.98%
2,455 $6 Million
Q1 2021

May 13, 2021
BUY
$86.14 - $105.93 $16,969 - $20,868
197 Added 9.1%
2,361 $4.87 Million
Q4 2020

Feb 12, 2021
BUY
$72.55 - $91.25 $23,143 - $29,108
319 Added 17.29%
2,164 $3.79 Million
Q3 2020

Oct 09, 2020
SELL
$70.47 - $85.87 $23,889 - $29,109
-339 Reduced 15.52%
1,845 $2.7 Million
Q2 2020

Jul 13, 2020
BUY
$54.63 - $73.24 $10,051 - $13,476
184 Added 9.2%
2,184 $3.1 Million
Q1 2020

Jun 09, 2020
BUY
$52.71 - $76.24 $105,420 - $152,480
2,000 New
2,000 $2.32 Million

Others Institutions Holding GOOGL

# of Institutions
5,479
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.05T
More about GOOGL
Track This Portfolio

Track Core Alternative Capital Portfolio

Follow Core Alternative Capital 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 Core Alternative Capital, based on Form 13F filings with the SEC.

News

Stay updated on Core Alternative Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email