Joseph Group Capital Management Alphabet Inc. Transaction History

Joseph Group Capital Management

$167 Million
Q2 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 18,130 shares of GOOGL stock, worth $3.08 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

18,130

Previous 20,029 9.48%

Holding current value

$3.08 Million

Previous $3.02 Million 9.27%

% of portfolio

1.98%

Previous 1.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,940

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.02T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joseph Group Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Joseph Group Capital Management with notifications on news.

Account

Joseph Group Capital Management Alphabet Inc. Transaction History