G&S Capital LLC Alphabet Inc. Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, G&S Capital LLC holds 2,275 shares of GOOGL stock, worth $386,704. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,275

Previous 2,298 1.0%

Holding current value

$386,704

Previous $418,000 9.81%

% of portfolio

0.16%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$148.65 - $191.18 $3,418 - $4,397	-23 Reduced 1.0%	2,275 $377,000
Q2 2024 Jul 30, 2024	SELL	$150.53 - $185.41 $2,709 - $3,337	-18 Reduced 0.78%	2,298 $418,000
Q1 2024 Apr 15, 2024	SELL	$131.4 - $153.51 $29,827 - $34,846	-227 Reduced 8.93%	2,316 $349,000
Q4 2023 Jan 26, 2024	BUY	$122.17 - $141.52 $2,932 - $3,396	24 Added 0.95%	2,543 $355,000
Q3 2023 Oct 12, 2023	BUY	$116.45 - $138.21 $27,016 - $32,064	232 Added 10.14%	2,519 $329,000
Q2 2023 Jul 26, 2023	SELL	$103.71 - $127.31 $622 - $763	-6 Reduced 0.26%	2,287 $273,000
Q1 2023 Apr 20, 2023	BUY	$86.2 - $107.74 $197,656 - $247,047	2,293 New	2,293 $237,000
Q2 2022 Jul 21, 2022	SELL	$105.81 - $142.97 $8,888 - $12,009	-84 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$125.95 - $148.0 $251 - $296	2 Added 2.44%	84 $234,000
Q4 2021 Jan 20, 2022	BUY	$133.66 - $149.84 $400 - $449	3 Added 3.8%	82 $238,000
Q3 2021 Oct 19, 2021	BUY	$122.44 - $145.22 $9,672 - $11,472	79 New	79 $211,000
Q2 2020 Jul 24, 2020	SELL	$54.63 - $73.24 $2,403 - $3,222	-44 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$52.71 - $76.24 $1,317 - $1,905	-25 Reduced 36.23%	44 $51,000
Q4 2019 Jan 21, 2020	SELL	$58.9 - $68.12 $1,472 - $1,703	-25 Reduced 26.6%	69 $92,000
Q3 2019 Oct 17, 2019	BUY	$55.0 - $62.3 $495 - $560	9 Added 10.59%	94 $115,000
Q2 2019 Jul 19, 2019	SELL	$51.94 - $64.81 $1,350 - $1,685	-26 Reduced 23.42%	85 $92,000
Q4 2018 Jan 15, 2019	BUY	$49.23 - $60.58 $492 - $605	10 Added 9.9%	111 $116,000
Q1 2018 Apr 25, 2018	BUY	$50.26 - $59.38 $1,306 - $1,543	26 Added 34.67%	101 $105,000
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $3,625 - $4,068	75	75 $79,000

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.36B

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 $1.02T

More about GOOGL

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