Joseph Group Capital Management Alphabet Inc. Transaction History

Joseph Group Capital Management

$225 Million
Q4 2024

A detailed history of Joseph Group Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Joseph Group Capital Management holds 26,992 shares of GOOGL stock, worth $4.17 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

26,992

Previous 22,311 20.98%

Holding current value

$4.17 Million

Previous $3.7 Million 38.08%

% of portfolio

2.27%

Previous 1.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$161.86 - $196.66 $757,666 - $920,565	4,681 Added 20.98%	26,992 $5.11 Million
Q3 2024 Nov 07, 2024	BUY	$148.65 - $191.18 $621,505 - $799,323	4,181 Added 23.06%	22,311 $3.7 Million
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $285,856 - $352,093	-1,899 Reduced 9.48%	18,130 $3.3 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $489,859 - $572,285	3,728 Added 22.87%	20,029 $3.02 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $54,732 - $63,400	448 Added 2.83%	16,301 $2.28 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $34,702 - $41,186	298 Added 1.92%	15,853 $2.07 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $225,672 - $277,026	-2,176 Reduced 12.27%	15,555 $1.86 Million
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $148,005 - $184,989	1,717 Added 10.72%	17,731 $1.84 Million
Q4 2022 Feb 09, 2023	SELL	$83.43 - $104.48 $31,703 - $39,702	-380 Reduced 2.32%	16,014 $1.41 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $1.5 Million - $1.91 Million	15,630 Added 2045.81%	16,394 $1.57 Million
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $2,327 - $3,145	22 Added 2.96%	764 $1.67 Million
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $4,786 - $5,624	38 Added 5.4%	742 $2.06 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $91,824 - $102,940	687 Added 4041.18%	704 $2.04 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $2,272 - $2,547	17 New	17 $2.04 Million

Others Institutions Holding GOOGL

# of Institutions

5,507

Shares Held

4.26B

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 $922B

More about GOOGL

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Joseph Group Capital Management Alphabet Inc. Transaction History