A detailed history of Addison Capital CO transactions in Alphabet Inc. stock. As of the latest transaction made, Addison Capital CO holds 3,104 shares of GOOG stock, worth $608,352. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,104
Previous 3,084 0.65%
Holding current value
$608,352
Previous $565,000 8.32%
% of portfolio
0.22%
Previous 0.25%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$149.54 - $192.66 $2,990 - $3,853
20 Added 0.65%
3,104 $518,000
Q2 2024

Jul 25, 2024

BUY
$151.94 - $186.86 $56,977 - $70,072
375 Added 13.84%
3,084 $565,000
Q1 2024

May 07, 2024

BUY
$132.56 - $154.84 $124,341 - $145,239
938 Added 52.96%
2,709 $412,000
Q4 2023

Feb 08, 2024

BUY
$123.4 - $142.82 $218,541 - $252,934
1,771 New
1,771 $249,000
Q2 2020

Jul 16, 2020

SELL
$54.89 - $73.29 $19,046 - $25,431
-347 Closed
0 $0
Q2 2019

Jul 11, 2019

SELL
$51.81 - $64.38 $1,606 - $1,995
-31 Reduced 8.2%
347 $375,000
Q4 2017

Jan 19, 2018

SELL
$47.58 - $53.86 $1,998 - $2,262
-42 Reduced 10.0%
378 $396,000
Q3 2017

Oct 17, 2017

BUY
$45.33 - $47.96 $19,038 - $20,143
420
420 $403,000

Others Institutions Holding GOOG

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
Track This Portfolio

Track Addison Capital CO Portfolio

Follow Addison Capital CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Addison Capital CO with notifications on news.