Ncm Capital Management, LLC Alphabet Inc. Transaction History

Ncm Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ncm Capital Management, LLC holds 17,346 shares of GOOGL stock, worth $2.86 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

17,346

Previous 17,405 0.34%

Holding current value

$2.86 Million

Previous $3.17 Million 9.27%

% of portfolio

1.44%

Previous 1.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $8,770 - $11,279	-59 Reduced 0.34%	17,346 $2.88 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $11,289 - $13,905	-75 Reduced 0.43%	17,405 $3.17 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $8,541 - $9,978	-65 Reduced 0.37%	17,480 $2.64 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $7,330 - $8,491	60 Added 0.34%	17,545 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $42,504 - $50,446	365 Added 2.13%	17,485 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $6,222 - $7,638	60 Added 0.35%	17,120 $2.05 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $160,332 - $200,396	-1,860 Reduced 9.83%	17,060 $1.77 Million
Q4 2022 Feb 15, 2023	SELL	$83.43 - $104.48 $33,372 - $41,792	-400 Reduced 2.07%	18,920 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.77 Million - $2.25 Million	18,462 Added 2151.75%	19,320 $1.85 Million
Q2 2022 Aug 17, 2022	BUY	$105.81 - $142.97 $105 - $142	1 Added 0.12%	858 $1.87 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $1,133 - $1,332	9 Added 1.06%	857 $2.38 Million
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $113,343 - $127,064	848 New	848 $2.46 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

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 $984B

More about GOOGL

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Ncm Capital Management, LLC Alphabet Inc. Transaction History