Dimension Capital Management LLC Alphabet Inc. Transaction History

Dimension Capital Management LLC

$530 Million
Q3 2024

A detailed history of Dimension Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Dimension Capital Management LLC holds 7,807 shares of GOOGL stock, worth $1.53 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,807

Previous 7,501 4.08%

Holding current value

$1.53 Million

Previous $1.37 Million 5.27%

% of portfolio

0.24%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $45,486 - $58,501	306 Added 4.08%	7,807 $1.29 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $194,183 - $239,178	-1,290 Reduced 14.67%	7,501 $1.37 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $429,283 - $501,517	3,267 Added 59.14%	8,791 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $16,126 - $18,680	132 Added 2.45%	5,524 $771,000
Q3 2023 Dec 01, 2023	BUY	$116.45 - $138.21 $176,887 - $209,940	1,519 Added 39.22%	5,392 $705,000
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $53,683 - $63,714	-461 Reduced 7.88%	5,392 $705,000
Q2 2023 Dec 01, 2023	SELL	$103.71 - $127.31 $157,535 - $193,383	-1,519 Reduced 28.17%	3,873 $463,000
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $227,124 - $278,808	2,190 Added 59.79%	5,853 $700,000
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $22,153 - $27,689	-257 Reduced 6.56%	3,663 $379,000
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $61,988 - $77,628	743 Added 23.39%	3,920 $345,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $288,576 - $368,315	3,017 Added 1885.63%	3,177 $304,000
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $1,375 - $1,858	-13 Reduced 7.51%	160 $350,000
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $251 - $296	-2 Reduced 1.14%	173 $482,000
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $1,069 - $1,198	-8 Reduced 4.37%	175 $507,000
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $6,282 - $7,229	-59 Reduced 24.38%	183 $447,000
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $5,599 - $6,885	65 Added 36.72%	242 $501,000
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $10,374 - $13,048	-143 Reduced 44.69%	177 $310,000
Q3 2020 Dec 10, 2020	BUY	$70.47 - $85.87 $8,315 - $10,132	118 Added 58.42%	320 $469,000
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $2,748 - $3,348	39 Added 23.93%	202 $296,000
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $8,904 - $11,938	163 New	163 $11,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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Dimension Capital Management LLC Alphabet Inc. Transaction History