Newport Capital Group, LLC Alphabet Inc. Transaction History

Newport Capital Group, LLC

$126 Million
Q2 2024

A detailed history of Newport Capital Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Newport Capital Group, LLC holds 6,099 shares of GOOGL stock, worth $1.04 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

6,099

Previous 6,987 12.71%

Holding current value

$1.04 Million

Previous $914,000 21.44%

% of portfolio

0.88%

Previous 0.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$150.53 - $185.41 $133,670 - $164,644	-888 Reduced 12.71%	6,099 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $70,801 - $84,031	-608 Reduced 8.01%	6,987 $914,000
Q2 2023 Jul 24, 2023	BUY	$103.71 - $127.31 $787,677 - $966,919	7,595 New	7,595 $909,000
Q4 2022 Feb 03, 2023	SELL	$83.43 - $104.48 $44,885 - $56,210	-538 Reduced 6.49%	7,756 $684,000
Q3 2022 Oct 28, 2022	BUY	$95.65 - $122.08 $754,391 - $962,844	7,887 Added 1937.84%	8,294 $1.64 Million
Q2 2022 Jul 29, 2022	SELL	$105.81 - $142.97 $740 - $1,000	-7 Reduced 1.69%	407 $887,000
Q4 2020 Jul 08, 2021	BUY	$72.55 - $91.25 $30,035 - $37,777	414 New	414 $726,000

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

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Newport Capital Group, LLC Alphabet Inc. Transaction History