Integrated Capital Management, LLC Alphabet Inc. Transaction History

Integrated Capital Management, LLC

$208 Million
Q3 2025

A detailed history of Integrated Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Integrated Capital Management, LLC holds 60,838 shares of GOOGL stock, worth $16.8 Million. This represents 7.11% of its overall portfolio holdings.

Number of Shares

60,838

Previous 78,041 22.04%

Holding current value

$16.8 Million

Previous $14.8 Million 0.32%

% of portfolio

7.11%

Previous 7.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$174.36 - $254.72 $3 Million - $4.38 Million	-17,203 Reduced 22.04%	60,838 $14.8 Million
Q2 2025 Jul 22, 2025	SELL	$144.7 - $178.6 $31,689 - $39,113	-219 Reduced 0.28%	78,041 $14.8 Million
Q1 2025 May 05, 2025	BUY	$154.33 - $206.19 $774,582 - $1.03 Million	5,019 Added 6.85%	78,260 $12.1 Million
Q4 2024 Jan 03, 2025	SELL	$161.86 - $196.66 $698,264 - $848,391	-4,314 Reduced 5.56%	73,241 $13.9 Million
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $11.5 Million - $14.8 Million	77,555 New	77,555 $12.9 Million

Others Institutions Holding GOOGL

# of Institutions

5,912

Shares Held

4.27B

Call Options Held

106M

Put Options Held

112M

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 $1.65T

More about GOOGL

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Integrated Capital Management, LLC Alphabet Inc. Transaction History