Nbw Capital LLC Alphabet Inc. Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Nbw Capital LLC holds 114,397 shares of GOOGL stock, worth $22.4 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

114,397

Previous 105,872 8.05%

Holding current value

$22.4 Million

Previous $19.3 Million 1.62%

% of portfolio

3.72%

Previous 3.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$148.65 - $191.18 $1.27 Million - $1.63 Million	8,525 Added 8.05%	114,397 $19 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $5.19 Million - $6.4 Million	-34,509 Reduced 24.58%	105,872 $19.3 Million
Q1 2024 Jun 13, 2024	BUY	$131.4 - $153.51 $12,351 - $14,429	94 Added 0.07%	140,381 $21.2 Million
Q4 2023 Jan 31, 2024	SELL	$122.17 - $141.52 $379,826 - $439,985	-3,109 Reduced 2.17%	140,287 $19.6 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $115,052 - $136,551	-988 Reduced 0.68%	143,396 $18.8 Million
Q2 2023 Aug 15, 2023	SELL	$103.71 - $127.31 $92,301 - $113,305	-890 Reduced 0.61%	144,384 $17.3 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $3.77 Million - $4.71 Million	43,705 Added 43.03%	145,274 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $1.84 Million - $2.31 Million	-22,089 Reduced 17.86%	101,569 $8.96 Million
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $11.4 Million - $14.6 Million	119,294 Added 2733.59%	123,658 $11.8 Million
Q2 2022 Aug 01, 2022	SELL	$105.81 - $142.97 $109,090 - $147,402	-1,031 Reduced 19.11%	4,364 $9.51 Million
Q1 2022 May 04, 2022	BUY	$125.95 - $148.0 $136,026 - $159,840	1,080 Added 25.03%	5,395 $15 Million
Q4 2021 Feb 03, 2022	SELL	$133.66 - $149.84 $267 - $299	-2 Reduced 0.05%	4,315 $12.5 Million
Q3 2021 Nov 03, 2021	SELL	$122.44 - $145.22 $97,462 - $115,595	-796 Reduced 15.57%	4,317 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $19,381 - $22,302	-182 Reduced 3.44%	5,113 $12.5 Million
Q1 2021 May 05, 2021	BUY	$86.14 - $105.93 $3,531 - $4,343	41 Added 0.78%	5,295 $10.9 Million
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $3,700 - $4,653	-51 Reduced 0.96%	5,254 $9.21 Million
Q3 2020 Nov 05, 2020	BUY	$70.47 - $85.87 $34,459 - $41,990	489 Added 10.15%	5,305 $7.78 Million
Q2 2020 Aug 07, 2020	SELL	$54.63 - $73.24 $71,456 - $95,797	-1,308 Reduced 21.36%	4,816 $6.83 Million
Q1 2020 May 11, 2020	SELL	$52.71 - $76.24 $13,282 - $19,212	-252 Reduced 3.95%	6,124 $7.12 Million
Q4 2019 Feb 18, 2020	SELL	$58.9 - $68.12 $17,257 - $19,959	-293 Reduced 4.39%	6,376 $8.54 Million
Q3 2019 Nov 04, 2019	SELL	$55.0 - $62.3 $3,410 - $3,862	-62 Reduced 0.92%	6,669 $8.14 Million
Q2 2019 Aug 05, 2019	SELL	$51.94 - $64.81 $207 - $259	-4 Reduced 0.06%	6,731 $7.29 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $410 - $494	8 Added 0.12%	6,735 $7.93 Million
Q4 2018 Feb 11, 2019	SELL	$49.23 - $60.58 $5,021 - $6,179	-102 Reduced 1.49%	6,727 $7.03 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $2,623 - $3,021	-47 Reduced 0.68%	6,829 $8.24 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $4,444 - $5,209	88 Added 1.3%	6,876 $7.76 Million
Q1 2018 May 07, 2018	SELL	$50.26 - $59.38 $61,216 - $72,324	-1,218 Reduced 15.21%	6,788 $7.04 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $8,797 - $9,873	-182 Reduced 2.22%	8,006 $0
Q3 2017 Nov 14, 2017	SELL	$46.41 - $48.69 $2,413 - $2,531	-52 Reduced 0.63%	8,188 $7.97 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8,240	8,240 $7.66 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.17T

More about GOOGL

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