Solstein Capital, LLC Alphabet Inc. Transaction History

Solstein Capital, LLC

$185 Million
Q4 2024

A detailed history of Solstein Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Solstein Capital, LLC holds 17,416 shares of GOOG stock, worth $3.27 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

17,416

Previous 17,416 -0.0%

Holding current value

$3.27 Million

Previous $2.91 Million 13.91%

% of portfolio

1.79%

Previous 1.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$151.94 - $186.86 $75,970 - $93,430	500 Added 2.96%	17,416 $3.19 Million
Q1 2024 Apr 23, 2024	BUY	$132.56 - $154.84 $530 - $619	4 Added 0.02%	16,916 $2.58 Million
Q4 2023 Jan 22, 2024	BUY	$123.4 - $142.82 $50,347 - $58,270	408 Added 2.47%	16,912 $2.38 Million
Q3 2023 Oct 25, 2023	BUY	$116.87 - $138.99 $58,435 - $69,495	500 Added 3.12%	16,504 $2.18 Million
Q2 2023 Jul 27, 2023	BUY	$104.45 - $127.91 $4,595 - $5,628	44 Added 0.28%	16,004 $1.94 Million
Q3 2022 Nov 01, 2022	BUY	$0.0 - $122.88 $0 - $1.86 Million	15,162 Added 1900.0%	15,960 $1.54 Million
Q4 2021 Jan 27, 2022	SELL	$133.76 - $150.71 $13,376 - $15,071	-100 Reduced 11.14%	798 $2.31 Million
Q3 2021 Oct 27, 2021	BUY	$126.37 - $145.84 $80,497 - $92,900	637 Added 244.06%	898 $2.39 Million
Q2 2021 Aug 12, 2021	BUY	$106.89 - $127.28 $19,240 - $22,910	180 Added 222.22%	261 $654,000
Q1 2021 May 13, 2021	BUY	$86.41 - $106.42 $6,999 - $8,620	81 New	81 $168,000
Q4 2020 Feb 11, 2021	SELL	$72.67 - $91.4 $5,522 - $6,946	-76 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $3,042 - $3,715	-43 Reduced 36.13%	76 $112,000
Q2 2020 Aug 12, 2020	SELL	$54.89 - $73.29 $1,921 - $2,565	-35 Reduced 22.73%	119 $168,000
Q1 2020 May 12, 2020	SELL	$52.83 - $76.33 $23,720 - $34,272	-449 Reduced 74.46%	154 $179,000
Q4 2019 Feb 12, 2020	BUY	$58.83 - $68.06 $35,474 - $41,040	603 New	603 $806,000
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $48,126 - $56,497	-961 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $45,724 - $51,759	961	961 $1.01 Million

Others Institutions Holding GOOG

# of Institutions

4,810

Shares Held

3.17B

Call Options Held

37.7M

Put Options Held

40.3M

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 $1.14T
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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Solstein Capital, LLC Alphabet Inc. Transaction History