Nova Point Capital, LLC Alphabet Inc. Transaction History

Nova Point Capital, LLC

$315 Million
Q4 2024

A detailed history of Nova Point Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Nova Point Capital, LLC holds 13,609 shares of GOOGL stock, worth $2.73 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

13,609

Previous 13,439 1.26%

Holding current value

$2.73 Million

Previous $2.23 Million 15.62%

% of portfolio

0.82%

Previous 0.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$161.86 - $196.66 $27,516 - $33,432	170 Added 1.26%	13,609 $2.58 Million
Q3 2024 Oct 17, 2024	SELL	$148.65 - $191.18 $110,001 - $141,473	-740 Reduced 5.22%	13,439 $2.23 Million
Q2 2024 Jul 10, 2024	SELL	$150.53 - $185.41 $4,365 - $5,376	-29 Reduced 0.2%	14,179 $2.58 Million
Q1 2024 Apr 16, 2024	BUY	$131.4 - $153.51 $310,892 - $363,204	2,366 Added 19.98%	14,208 $2.14 Million
Q4 2023 Jan 16, 2024	BUY	$122.17 - $141.52 $35,184 - $40,757	288 Added 2.49%	11,842 $1.65 Million
Q3 2023 Oct 18, 2023	BUY	$116.45 - $138.21 $100,962 - $119,828	867 Added 8.11%	11,554 $1.51 Million
Q2 2023 Jul 13, 2023	SELL	$103.71 - $127.31 $57,351 - $70,402	-553 Reduced 4.92%	10,687 $1.28 Million
Q1 2023 Apr 24, 2023	SELL	$86.2 - $107.74 $48,099 - $60,118	-558 Reduced 4.73%	11,240 $1.17 Million
Q4 2022 Feb 06, 2023	SELL	$83.43 - $104.48 $12,013 - $15,045	-144 Reduced 1.21%	11,798 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$95.65 - $122.08 $3,634 - $4,639	-38 Reduced 0.32%	11,942 $1.14 Million
Q2 2022 Aug 04, 2022	BUY	$105.81 - $142.97 $1.21 Million - $1.63 Million	11,406 Added 1987.11%	11,980 $1.31 Million
Q1 2022 Apr 29, 2022	SELL	$125.95 - $148.0 $7,305 - $8,584	-58 Reduced 9.18%	574 $1.6 Million
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $400 - $449	3 Added 0.48%	632 $1.83 Million
Q3 2021 Nov 04, 2021	BUY	$122.44 - $145.22 $2,571 - $3,049	21 Added 3.45%	629 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $5,856 - $6,739	55 Added 9.95%	608 $1.49 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $3,962 - $4,872	-46 Reduced 7.68%	553 $1.14 Million
Q4 2020 Feb 18, 2021	BUY	$72.55 - $91.25 $9,649 - $12,136	133 Added 28.54%	599 $1.05 Million
Q3 2020 Oct 27, 2020	BUY	$70.47 - $85.87 $7,258 - $8,844	103 Added 28.37%	466 $683,000
Q2 2020 Aug 07, 2020	BUY	$54.63 - $73.24 $1,037 - $1,391	19 Added 5.52%	363 $515,000
Q1 2020 Jun 18, 2020	BUY	$52.71 - $76.24 $316 - $457	6 Added 1.78%	344 $400,000
Q4 2019 Jun 18, 2020	BUY	$58.9 - $68.12 $19,908 - $23,024	338 New	338 $453,000

Others Institutions Holding GOOGL

# of Institutions

5,092

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.2T

More about GOOGL

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Nova Point Capital, LLC Alphabet Inc. Transaction History