Dgs Capital Management, LLC Alphabet Inc. Transaction History

Dgs Capital Management, LLC

$384 Million
Q4 2024

A detailed history of Dgs Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Dgs Capital Management, LLC holds 19,064 shares of GOOGL stock, worth $3.89 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

19,064

Previous 17,621 8.19%

Holding current value

$3.89 Million

Previous $2.92 Million 23.48%

% of portfolio

0.94%

Previous 0.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$161.86 - $196.66 $233,563 - $283,780	1,443 Added 8.19%	19,064 $3.61 Million
Q3 2024 Dec 10, 2024	BUY	$148.65 - $191.18 $210,191 - $270,328	1,414 Added 8.72%	17,621 $2.92 Million
Q2 2024 Dec 10, 2024	BUY	$150.53 - $185.41 $275,168 - $338,929	1,828 Added 12.71%	16,207 $2.95 Million
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $464,104 - $542,197	3,532 Added 32.56%	14,379 $2.17 Million
Q4 2023 Jan 30, 2024	BUY	$122.17 - $141.52 $37,628 - $43,588	308 Added 2.92%	10,847 $1.52 Million
Q3 2023 Jan 30, 2024	SELL	$116.45 - $138.21 $153,015 - $181,607	-1,314 Reduced 11.09%	10,539 $1.38 Million
Q2 2023 Jan 30, 2024	SELL	$103.71 - $127.31 $107,443 - $131,893	-1,036 Reduced 8.04%	11,853 $1.42 Million
Q1 2023 Jun 16, 2023	BUY	$86.2 - $107.74 $58,616 - $73,263	680 Added 5.57%	12,889 $1.34 Million
Q4 2022 Feb 21, 2023	SELL	$83.43 - $104.48 $343,314 - $429,935	-4,115 Reduced 25.21%	12,209 $1.08 Million
Q3 2022 Feb 21, 2023	BUY	$95.65 - $122.08 $1.48 Million - $1.89 Million	15,522 Added 1935.41%	16,324 $1.61 Million
Q2 2022 Jul 28, 2022	BUY	$105.81 - $142.97 $30,367 - $41,032	287 Added 55.73%	802 $1.75 Million
Q1 2022 May 05, 2022	BUY	$125.95 - $148.0 $8,312 - $9,768	66 Added 14.7%	515 $1.43 Million
Q4 2021 Jan 28, 2022	BUY	$133.66 - $149.84 $60,013 - $67,278	449 New	449 $1.3 Million

Others Institutions Holding GOOGL

# of Institutions

5,119

Shares Held

4.19B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.22T

More about GOOGL

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Dgs Capital Management, LLC Alphabet Inc. Transaction History