Newport Capital Group, LLC Alphabet Inc. Transaction History

Newport Capital Group, LLC

$136 Million
Q3 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 6,091 shares of GOOGL stock, worth $1.19 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

6,091

Previous 6,099 0.13%

Holding current value

$1.19 Million

Previous $1.11 Million 9.01%

% of portfolio

0.74%

Previous 0.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $1,189 - $1,529	-8 Reduced 0.13%	6,091 $1.01 Million
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

4,973

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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Newport Capital Group, LLC Alphabet Inc. Transaction History