Ieq Capital, LLC Alphabet Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 620,801 shares of GOOG stock, worth $120 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

620,801

Previous 622,408 0.26%

Holding current value

$120 Million

Previous $114 Million 9.09%

% of portfolio

1.29%

Previous 1.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $240,310 - $309,604	-1,607 Reduced 0.26%	620,801 $104 Million
Q2 2024 Aug 12, 2024	BUY	$151.94 - $186.86 $3.37 Million - $4.15 Million	22,206 Added 3.7%	622,408 $114 Million
Q1 2024 May 08, 2024	BUY	$132.56 - $154.84 $190,753 - $222,814	1,439 Added 0.24%	600,202 $91.4 Million
Q4 2023 Feb 07, 2024	BUY	$123.4 - $142.82 $1.47 Million - $1.7 Million	11,873 Added 2.02%	598,763 $84.4 Million
Q3 2023 Nov 03, 2023	SELL	$116.87 - $138.99 $1.47 Million - $1.74 Million	-12,549 Reduced 2.09%	586,890 $77.4 Million
Q2 2023 Aug 07, 2023	BUY	$104.45 - $127.91 $2.21 Million - $2.7 Million	21,138 Added 3.66%	599,439 $72.5 Million
Q1 2023 May 01, 2023	SELL	$86.77 - $108.8 $2.33 Million - $2.93 Million	-26,904 Reduced 4.45%	578,301 $60.1 Million
Q4 2022 Feb 03, 2023	SELL	$85.08 - $104.93 $11,911 - $14,690	-140 Reduced 0.02%	605,205 $53.7 Million
Q3 2022 Nov 03, 2022	BUY	$0.0 - $122.88 $0 - $71 Million	577,768 Added 2095.11%	605,345 $58.2 Million
Q2 2022 Jul 27, 2022	BUY	$105.84 - $143.64 $94,197 - $127,839	890 Added 3.33%	27,577 $60.3 Million
Q1 2022 Apr 26, 2022	BUY	$126.46 - $148.04 $162,121 - $189,787	1,282 Added 5.05%	26,687 $74.5 Million
Q4 2021 Jan 31, 2022	BUY	$133.76 - $150.71 $113,027 - $127,349	845 Added 3.44%	25,405 $73.5 Million
Q3 2021 Nov 09, 2021	BUY	$126.37 - $145.84 $175,527 - $202,571	1,389 Added 5.99%	24,560 $65.5 Million
Q2 2021 Jul 29, 2021	BUY	$106.89 - $127.28 $124,313 - $148,026	1,163 Added 5.28%	23,171 $58.1 Million
Q1 2021 May 04, 2021	BUY	$86.41 - $106.42 $389,363 - $479,528	4,506 Added 25.75%	22,008 $45.5 Million
Q4 2020 Feb 03, 2021	SELL	$72.67 - $91.4 $266,989 - $335,803	-3,674 Reduced 17.35%	17,502 $30.7 Million
Q3 2020 Nov 03, 2020	BUY	$70.76 - $86.41 $17,548 - $21,429	248 Added 1.19%	21,176 $31.1 Million
Q2 2020 Jul 31, 2020	SELL	$54.89 - $73.29 $1.52 Million - $2.03 Million	-27,729 Reduced 56.99%	20,928 $29.6 Million
Q1 2020 May 07, 2020	BUY	$52.83 - $76.33 $1.57 Million - $2.27 Million	29,795 Added 157.96%	48,657 $56.6 Million
Q4 2019 Feb 11, 2020	BUY	$58.83 - $68.06 $935,102 - $1.08 Million	15,895 Added 535.73%	18,862 $25.2 Million
Q4 2019 Feb 04, 2020	BUY	$58.83 - $68.06 $174,548 - $201,934	2,967 New	2,967 $699,000

Others Institutions Holding GOOG

# of Institutions

4,507

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.18T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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