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 966,993 shares of GOOGL stock, worth $186 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

966,993

Previous 949,862 1.8%

Holding current value

$186 Million

Previous $173 Million 7.31%

% of portfolio

1.99%

Previous 2.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $2.55 Million - $3.28 Million	17,131 Added 1.8%	966,993 $160 Million
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $6.67 Million - $8.22 Million	44,330 Added 4.9%	949,862 $173 Million
Q1 2024 May 08, 2024	SELL	$131.4 - $153.51 $556,347 - $649,961	-4,234 Reduced 0.47%	905,532 $137 Million
Q4 2023 Feb 07, 2024	BUY	$122.17 - $141.52 $1.56 Million - $1.8 Million	12,733 Added 1.42%	909,766 $127 Million
Q3 2023 Nov 03, 2023	SELL	$116.45 - $138.21 $446,818 - $530,311	-3,837 Reduced 0.43%	897,033 $117 Million
Q2 2023 Aug 07, 2023	BUY	$103.71 - $127.31 $3.31 Million - $4.06 Million	31,886 Added 3.67%	900,870 $108 Million
Q1 2023 May 01, 2023	BUY	$86.2 - $107.74 $2 Million - $2.5 Million	23,189 Added 2.74%	868,984 $90.1 Million
Q4 2022 Feb 03, 2023	BUY	$83.43 - $104.48 $2 Million - $2.5 Million	23,931 Added 2.91%	845,795 $74.6 Million
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $75 Million - $95.8 Million	784,548 Added 2102.44%	821,864 $78.6 Million
Q2 2022 Jul 27, 2022	SELL	$105.81 - $142.97 $49,942 - $67,481	-472 Reduced 1.25%	37,316 $81.3 Million
Q1 2022 Apr 26, 2022	BUY	$125.95 - $148.0 $188,673 - $221,704	1,498 Added 4.13%	37,788 $105 Million
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $150,100 - $168,270	1,123 Added 3.19%	36,290 $105 Million
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $155,988 - $185,010	1,274 Added 3.76%	35,167 $94 Million
Q2 2021 Jul 29, 2021	BUY	$106.49 - $122.54 $125,232 - $144,107	1,176 Added 3.59%	33,893 $82.8 Million
Q1 2021 May 04, 2021	BUY	$86.14 - $105.93 $479,282 - $589,394	5,564 Added 20.49%	32,717 $67.5 Million
Q4 2020 Feb 03, 2021	SELL	$72.55 - $91.25 $346,426 - $435,718	-4,775 Reduced 14.96%	27,153 $47.6 Million
Q3 2020 Nov 03, 2020	BUY	$70.47 - $85.87 $43,339 - $52,810	615 Added 1.96%	31,928 $46.8 Million
Q2 2020 Jul 31, 2020	BUY	$54.63 - $73.24 $1.71 Million - $2.29 Million	31,313 New	31,313 $44.4 Million
Q1 2020 May 07, 2020	SELL	$52.71 - $76.24 $1.12 Million - $1.62 Million	-21,258 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$58.9 - $68.12 $1.28 Million - $1.49 Million	-21,808 Reduced 50.64%	21,258 $28.5 Million
Q4 2019 Feb 04, 2020	BUY	$58.9 - $68.12 $2.54 Million - $2.93 Million	43,066 New	43,066 $7,000

Others Institutions Holding GOOGL

# of Institutions

4,983

Shares Held

4.18B

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 $1.15T

More about GOOGL

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