Core Cap Advisors, LLC Alphabet Inc. Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 47,894 shares of GOOGL stock, worth $13.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

47,894

Previous 45,411 5.47%

Holding current value

$13.2 Million

Previous $8 Million 45.5%

% of portfolio

0.44%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$174.36 - $254.72 $432,935 - $632,469	2,483 Added 5.47%	47,894 $11.6 Million
Q2 2025 Aug 14, 2025	BUY	$144.7 - $178.6 $731,024 - $902,287	5,052 Added 12.52%	45,411 $8 Million
Q1 2025 May 09, 2025	BUY	$154.33 - $206.19 $627,968 - $838,987	4,069 Added 11.21%	40,359 $6.24 Million
Q4 2024 Feb 14, 2025	SELL	$161.86 - $196.66 $28,325 - $34,415	-175 Reduced 0.48%	36,290 $6.87 Million
Q3 2024 Nov 08, 2024	SELL	$148.65 - $191.18 $178,380 - $229,416	-1,200 Reduced 3.19%	36,465 $6.05 Million

Q2 2024 Aug 08, 2024	BUY	$150.53 - $185.41 $3.67 Million - $4.52 Million	24,380 Added 183.52%	37,665 $6.86 Million
Q1 2024 Aug 08, 2024	SELL	$131.4 - $153.51 $799,700 - $934,261	-6,086 Reduced 16.16%	31,579 $4.77 Million
Q4 2023 Jan 12, 2024	BUY	$122.17 - $141.52 $176,535 - $204,496	1,445 Added 12.2%	13,285 $1.86 Million
Q3 2023 Jan 12, 2024	BUY	$116.45 - $138.21 $93,975 - $111,535	807 Added 7.31%	11,840 $1.55 Million
Q2 2023 Jan 12, 2024	BUY	$103.71 - $127.31 $272,135 - $334,061	2,624 Added 31.2%	11,033 $1.32 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $59,235 - $74,180	710 Added 9.22%	8,409 $741,000
Q3 2022 Feb 10, 2023	BUY	$95.65 - $122.08 $706,662 - $901,927	7,388 Added 2375.56%	7,699 $760,000
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $2,116 - $2,859	-20 Reduced 6.04%	311 $678,000
Q1 2022 Apr 29, 2022	SELL	$125.95 - $148.0 $19,774 - $23,236	-157 Reduced 32.17%	331 $921,000
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $65,226 - $73,121	488 New	488 $1.41 Million

Others Institutions Holding GOOGL

# of Institutions

5,912

Shares Held

4.27B

Call Options Held

111M

Put Options Held

118M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.65T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Alphabet Inc. Transaction History