Private Capital Group, LLC Alphabet Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 454 shares of GOOG stock, worth $88,979. This represents 0.75% of its overall portfolio holdings.

Number of Shares

454

Previous 534 14.98%

Holding current value

$88,979

Previous $1.49 Million 33.45%

% of portfolio

0.75%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$105.84 - $143.64 $8,467 - $11,491	-80 Reduced 14.98%	454 $993,000
Q1 2022 Apr 21, 2022	SELL	$126.46 - $148.04 $1,770 - $2,072	-14 Reduced 2.55%	534 $1.49 Million
Q4 2021 Jan 24, 2022	BUY	$133.76 - $150.71 $1,605 - $1,808	12 Added 2.24%	548 $1.59 Million
Q3 2021 Oct 13, 2021	SELL	$126.37 - $145.84 $1,010 - $1,166	-8 Reduced 1.47%	536 $1.43 Million
Q2 2021 Jul 26, 2021	SELL	$106.89 - $127.28 $5,878 - $7,000	-55 Reduced 9.18%	544 $1.36 Million
Q1 2021 Apr 12, 2021	SELL	$86.41 - $106.42 $3,888 - $4,788	-45 Reduced 6.99%	599 $1.24 Million
Q4 2020 Jan 26, 2021	BUY	$72.67 - $91.4 $8,211 - $10,328	113 Added 21.28%	644 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $5,519 - $6,739	-78 Reduced 12.81%	531 $780,000
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $219 - $293	-4 Reduced 0.65%	609 $861,000
Q1 2020 May 07, 2020	BUY	$52.83 - $76.33 $264 - $381	5 Added 0.82%	613 $713,000
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $24,002 - $27,768	-408 Reduced 40.16%	608 $812,000
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $988 - $1,125	-18 Reduced 1.74%	1,016 $1.24 Million
Q2 2019 Aug 15, 2019	SELL	$51.81 - $64.38 $932 - $1,158	-18 Reduced 1.71%	1,034 $1.15 Million
Q1 2019 Apr 26, 2019	SELL	$50.8 - $61.58 $2,235 - $2,709	-44 Reduced 4.01%	1,052 $1.23 Million
Q4 2018 Jan 28, 2019	SELL	$48.81 - $60.15 $634 - $781	-13 Reduced 1.17%	1,096 $1.14 Million
Q3 2018 Oct 31, 2018	SELL	$55.14 - $63.42 $1,213 - $1,395	-22 Reduced 1.95%	1,109 $1.32 Million
Q2 2018 Aug 09, 2018	SELL	$50.32 - $58.67 $352 - $410	-7 Reduced 0.62%	1,131 $1.26 Million
Q1 2018 May 16, 2018	BUY	$50.08 - $58.79 $47,375 - $55,615	946 Added 492.71%	1,138 $1.17 Million
Q4 2017 May 18, 2018	SELL	$47.58 - $53.86 $29,642 - $33,554	-623 Reduced 76.44%	192 $1.29 Million
Q4 2017 Mar 07, 2018	BUY	$47.58 - $53.86 $38,777 - $43,895	815	815 $124,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.19T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Private Capital Group, LLC Alphabet Inc. Transaction History