Ims Capital Management Alphabet Inc. Transaction History

Ims Capital Management

$212 Million
Q4 2024

A detailed history of Ims Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Ims Capital Management holds 14,034 shares of GOOGL stock, worth $2.42 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

14,034

Previous 13,708 2.38%

Holding current value

$2.42 Million

Previous $2.27 Million 16.85%

% of portfolio

1.25%

Previous 1.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$161.86 - $196.66 $52,766 - $64,111	326 Added 2.38%	14,034 $2.66 Million
Q3 2024 Dec 17, 2024	BUY	$148.65 - $191.18 $19,473 - $25,044	131 Added 0.96%	13,708 $2.27 Million
Q2 2024 Aug 21, 2024	BUY	$150.53 - $185.41 $179,431 - $221,008	1,192 Added 9.62%	13,577 $2.47 Million
Q1 2024 Jun 12, 2024	BUY	$131.4 - $153.51 $301,563 - $352,305	2,295 Added 22.75%	12,385 $1.87 Million
Q4 2023 Apr 01, 2024	BUY	$122.17 - $141.52 $66,216 - $76,703	542 Added 5.68%	10,090 $1.41 Million
Q3 2023 Oct 10, 2023	SELL	$116.45 - $138.21 $9,316 - $11,056	-80 Reduced 0.83%	9,548 $1.25 Million
Q2 2023 Sep 13, 2023	BUY	$103.71 - $127.31 $43,558 - $53,470	420 Added 4.56%	9,628 $1.15 Million
Q1 2023 Sep 13, 2023	BUY	$86.2 - $107.74 $1,724 - $2,154	20 Added 0.22%	9,208 $955,000
Q4 2022 Feb 22, 2023	SELL	$83.43 - $104.48 $5,673 - $7,104	-68 Reduced 0.73%	9,188 $810,000
Q3 2022 Nov 17, 2022	BUY	$95.65 - $122.08 $845,546 - $1.08 Million	8,840 Added 2125.0%	9,256 $885,000
Q2 2022 Jul 13, 2022	SELL	$105.81 - $142.97 $1,692 - $2,287	-16 Reduced 3.7%	416 $907,000
Q1 2022 Apr 08, 2022	BUY	$125.95 - $148.0 $6,045 - $7,104	48 Added 12.5%	432 $1.2 Million
Q4 2021 Jan 05, 2022	BUY	$133.66 - $149.84 $5,212 - $5,843	39 Added 11.3%	384 $1.11 Million
Q3 2021 Oct 07, 2021	SELL	$122.44 - $145.22 $612 - $726	-5 Reduced 1.43%	345 $922,000
Q2 2021 Jul 07, 2021	BUY	$106.49 - $122.54 $2,981 - $3,431	28 Added 8.7%	350 $855,000
Q1 2021 Apr 22, 2021	BUY	$86.14 - $105.93 $947 - $1,165	11 Added 3.54%	322 $664,000
Q4 2020 Jan 12, 2021	SELL	$72.55 - $91.25 $6,892 - $8,668	-95 Reduced 23.4%	311 $545,000
Q3 2020 Nov 05, 2020	BUY	$70.47 - $85.87 $352 - $429	5 Added 1.25%	406 $595,000
Q2 2020 Jul 15, 2020	SELL	$54.63 - $73.24 $1,529 - $2,050	-28 Reduced 6.53%	401 $569,000
Q1 2020 Apr 03, 2020	BUY	$52.71 - $76.24 $263 - $381	5 Added 1.18%	429 $498,000
Q4 2019 Jan 15, 2020	BUY	$58.9 - $68.12 $942 - $1,089	16 Added 3.92%	424 $568,000
Q3 2019 Oct 09, 2019	SELL	$55.0 - $62.3 $165 - $186	-3 Reduced 0.73%	408 $498,000
Q1 2019 May 21, 2019	SELL	$51.27 - $61.81 $153 - $185	-3 Reduced 0.72%	411 $484,000
Q4 2018 Feb 07, 2019	BUY	$49.23 - $60.58 $4,824 - $5,936	98 Added 31.01%	414 $433,000
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $5,301 - $6,106	-95 Reduced 23.11%	316 $0
Q2 2018 Jul 26, 2018	SELL	$50.5 - $59.2 $1,212 - $1,420	-24 Reduced 5.52%	411 $464,000
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $20,188 - $21,180	435	435 $424,000

Others Institutions Holding GOOGL

# of Institutions

5,494

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.03T

More about GOOGL

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Ims Capital Management Alphabet Inc. Transaction History