Disciplina Capital Management LLC Alphabet Inc. Transaction History

Disciplina Capital Management LLC

$624 Billion
Q3 2024

A detailed history of Disciplina Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Disciplina Capital Management LLC holds 745 shares of GOOGL stock, worth $126,568. This represents 0.02% of its overall portfolio holdings.

Number of Shares

745

Previous 861 13.47%

Holding current value

$126,568

Previous $157 Million 21.22%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$148.65 - $191.18 $17,243 - $22,176	-116 Reduced 13.47%	745 $124 Million
Q2 2024 Aug 05, 2024	BUY	$150.53 - $185.41 $150 - $185	1 Added 0.12%	861 $157 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $100,147 - $118,860	860 New	860 $113 Million
Q2 2023 Nov 16, 2023	BUY	$103.71 - $127.31 $51,958 - $63,782	501 Added 139.55%	860 $103 Million
Q1 2023 Nov 16, 2023	SELL	$86.2 - $107.74 $2,413 - $3,016	-28 Reduced 7.8%	331 $34.3 Million
Q4 2022 Nov 16, 2023	BUY	$83.43 - $104.48 $28,533 - $35,732	342 Added 2011.76%	359 $31.7 Million
Q3 2022 Nov 16, 2023	SELL	$95.65 - $122.08 $47,920 - $61,162	-501 Reduced 58.26%	359 $34.3 Million
Q1 2022 Nov 16, 2023	BUY	$125.95 - $148.0 $125 - $148	1 Added 6.25%	17 $47.3 Million
Q4 2021 Nov 16, 2023	SELL	$133.66 - $149.84 $112,809 - $126,464	-844 Reduced 98.14%	16 $46.4 Million
Q2 2021 Nov 16, 2023	BUY	$106.49 - $122.54 $425 - $490	4 Added 33.33%	16 $39.1 Million
Q1 2021 Nov 16, 2023	BUY	$86.14 - $105.93 $344 - $423	4 Added 50.0%	12 $24.8 Million
Q4 2020 Nov 16, 2023	SELL	$72.55 - $91.25 $61,812 - $77,745	-852 Reduced 99.07%	8 $14 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.35B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.01T

More about GOOGL

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Disciplina Capital Management LLC Alphabet Inc. Transaction History