Inscription Capital, LLC Alphabet Inc. Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Inscription Capital, LLC holds 20,839 shares of GOOGL stock, worth $3.93 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

20,839

Previous 20,214 3.09%

Holding current value

$3.93 Million

Previous $3.68 Million 6.11%

% of portfolio

0.52%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$148.65 - $191.18 $92,906 - $119,487	625 Added 3.09%	20,839 $3.46 Million
Q2 2024 Jul 17, 2024	BUY	$150.53 - $185.41 $120,273 - $148,142	799 Added 4.12%	20,214 $3.68 Million
Q1 2024 Apr 10, 2024	BUY	$131.4 - $153.51 $216,810 - $253,291	1,650 Added 9.29%	19,415 $2.93 Million
Q4 2023 Jan 18, 2024	BUY	$122.17 - $141.52 $210,865 - $244,263	1,726 Added 10.76%	17,765 $2.48 Million
Q3 2023 Oct 17, 2023	SELL	$116.45 - $138.21 $85,241 - $101,169	-732 Reduced 4.36%	16,039 $2.1 Million
Q2 2023 Jul 14, 2023	SELL	$103.71 - $127.31 $372,837 - $457,679	-3,595 Reduced 17.65%	16,771 $2.01 Million
Q1 2023 May 02, 2023	BUY	$86.2 - $107.74 $54,650 - $68,307	634 Added 3.21%	20,366 $2.11 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $113,047 - $141,570	-1,355 Reduced 6.43%	19,732 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.91 Million - $2.44 Million	19,976 Added 1798.02%	21,087 $2.02 Million
Q2 2022 Sep 20, 2022	BUY	$105.81 - $142.97 $846 - $1,143	8 Added 0.73%	1,111 $2.42 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $2,896 - $3,404	23 Added 2.13%	1,103 $3.07 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $9,222 - $10,338	69 Added 6.82%	1,080 $3.13 Million
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $427,438 - $506,963	-3,491 Reduced 77.54%	1,011 $2.7 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $371,863 - $427,909	3,492 Added 345.74%	4,502 $11 Million
Q1 2021 May 18, 2021	BUY	$86.14 - $105.93 $7,666 - $9,427	89 Added 9.66%	1,010 $2.08 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $72 - $91	-1 Reduced 0.11%	921 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $2,043 - $2,490	29 Added 3.25%	922 $1.35 Million
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $17,590 - $23,583	322 Added 56.39%	893 $1.27 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $1,317 - $1,905	25 Added 4.58%	571 $663,000
Q4 2019 Feb 04, 2020	BUY	$58.9 - $68.12 $6,832 - $7,901	116 Added 26.98%	546 $731,000
Q3 2019 Nov 01, 2019	BUY	$55.0 - $62.3 $4,400 - $4,984	80 Added 22.86%	430 $525,000
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $363 - $453	7 Added 2.04%	350 $404,000
Q1 2019 May 16, 2019	SELL	$51.27 - $61.81 $5,434 - $6,551	-106 Reduced 23.61%	343 $404,000
Q4 2018 May 16, 2019	BUY	$49.23 - $60.58 $22,104 - $27,200	449 New	449 $469,000

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.13T

More about GOOGL

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Inscription Capital, LLC Alphabet Inc. Transaction History