Absolute Capital Management, LLC Alphabet Inc. Transaction History

Absolute Capital Management, LLC

$167 Million
Q1 2025

A detailed history of Absolute Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Absolute Capital Management, LLC holds 2,142 shares of GOOGL stock, worth $602,308. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,142

Previous 2,096 2.19%

Holding current value

$602,308

Previous $396,000 16.41%

% of portfolio

0.2%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$154.33 - $206.19 $7,099 - $9,484	46 Added 2.19%	2,142 $331,000
Q4 2024 Feb 11, 2025	BUY	$161.86 - $196.66 $41,759 - $50,738	258 Added 14.04%	2,096 $396,000
Q3 2024 Nov 08, 2024	SELL	$148.65 - $191.18 $803,453 - $1.03 Million	-5,405 Reduced 74.62%	1,838 $304,000
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $846,129 - $1.04 Million	5,621 Added 346.55%	7,243 $1.32 Million
Q1 2024 May 02, 2024	BUY	$131.4 - $153.51 $213,130 - $248,993	1,622 New	1,622 $244,000
Q3 2022 Oct 27, 2022	BUY	$95.65 - $122.08 $1,913 - $2,441	20 New	20 $0
Q1 2022 May 04, 2022	SELL	$125.95 - $148.0 $125 - $148	-1 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$133.66 - $149.84 $133 - $149	1 New	1 $2.9 Million

Others Institutions Holding GOOGL

# of Institutions

5,769

Shares Held

4.37B

Call Options Held

104M

Put Options Held

111M

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 $1.68T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Absolute Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Absolute Capital Management, LLC with notifications on news.

Account

Absolute Capital Management, LLC Alphabet Inc. Transaction History