Addison Capital CO Alphabet Inc. Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Alphabet Inc. stock. As of the latest transaction made, Addison Capital CO holds 64,460 shares of GOOGL stock, worth $10.6 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

64,460

Previous 65,014 0.85%

Holding current value

$10.6 Million

Previous $11.8 Million 9.73%

% of portfolio

4.48%

Previous 5.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$148.65 - $191.18 $82,352 - $105,913	-554 Reduced 0.85%	64,460 $10.7 Million
Q2 2024 Jul 25, 2024	BUY	$150.53 - $185.41 $383,399 - $472,239	2,547 Added 4.08%	65,014 $11.8 Million
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $412,596 - $482,021	3,140 Added 5.29%	62,467 $9.43 Million
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $536,081 - $620,989	4,388 Added 7.99%	59,327 $8.29 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $176,072 - $208,973	-1,512 Reduced 2.68%	54,939 $7.19 Million
Q2 2023 Aug 18, 2023	BUY	$103.71 - $127.31 $99,250 - $121,835	957 Added 1.72%	56,451 $6.76 Million
Q1 2023 Apr 13, 2023	BUY	$86.2 - $107.74 $82,234 - $102,783	954 Added 1.75%	55,494 $5.76 Million
Q4 2022 Jan 09, 2023	BUY	$83.43 - $104.48 $66,744 - $83,584	800 Added 1.49%	54,540 $4.81 Million
Q3 2022 Oct 12, 2022	BUY	$95.65 - $122.08 $4.88 Million - $6.23 Million	51,052 Added 1899.26%	53,740 $5.14 Million
Q2 2022 Jul 11, 2022	SELL	$105.81 - $142.97 $1,058 - $1,429	-10 Reduced 0.37%	2,688 $5.86 Million
Q1 2022 Apr 11, 2022	BUY	$125.95 - $148.0 $28,842 - $33,892	229 Added 9.28%	2,698 $7.5 Million
Q4 2021 Jan 18, 2022	SELL	$133.66 - $149.84 $11,628 - $13,036	-87 Reduced 3.4%	2,469 $7.15 Million
Q2 2021 Jul 16, 2021	SELL	$106.49 - $122.54 $2,342 - $2,695	-22 Reduced 0.85%	2,556 $6.24 Million
Q1 2021 Apr 12, 2021	BUY	$86.14 - $105.93 $1,895 - $2,330	22 Added 0.86%	2,578 $5.32 Million
Q4 2020 Jan 12, 2021	SELL	$72.55 - $91.25 $1,378 - $1,733	-19 Reduced 0.74%	2,556 $4.48 Million
Q3 2020 Oct 13, 2020	SELL	$70.47 - $85.87 $704 - $858	-10 Reduced 0.39%	2,575 $3.77 Million
Q2 2020 Jul 16, 2020	SELL	$54.63 - $73.24 $2,676 - $3,588	-49 Reduced 1.86%	2,585 $3.67 Million
Q1 2020 Apr 13, 2020	SELL	$52.71 - $76.24 $1,634 - $2,363	-31 Reduced 1.16%	2,634 $3.06 Million
Q4 2019 Jan 10, 2020	SELL	$58.9 - $68.12 $765 - $885	-13 Reduced 0.49%	2,665 $3.57 Million
Q3 2019 Oct 10, 2019	SELL	$55.0 - $62.3 $1,375 - $1,557	-25 Reduced 0.92%	2,678 $3.27 Million
Q2 2019 Jul 11, 2019	SELL	$51.94 - $64.81 $2,493 - $3,110	-48 Reduced 1.74%	2,703 $2.93 Million
Q1 2019 Apr 10, 2019	SELL	$51.27 - $61.81 $922 - $1,112	-18 Reduced 0.65%	2,751 $3.24 Million
Q4 2018 Jan 16, 2019	SELL	$49.23 - $60.58 $8,418 - $10,359	-171 Reduced 5.82%	2,769 $2.89 Million
Q3 2018 Oct 09, 2018	SELL	$55.81 - $64.28 $3,571 - $4,113	-64 Reduced 2.13%	2,940 $3.55 Million
Q2 2018 Jul 11, 2018	SELL	$50.5 - $59.2 $404 - $473	-8 Reduced 0.27%	3,004 $3.39 Million
Q1 2018 Apr 10, 2018	SELL	$50.26 - $59.38 $2,010 - $2,375	-40 Reduced 1.31%	3,012 $3.12 Million
Q4 2017 Jan 19, 2018	SELL	$48.34 - $54.25 $96 - $108	-2 Reduced 0.07%	3,052 $3.22 Million
Q3 2017 Oct 17, 2017	BUY	$46.41 - $48.69 $141,736 - $148,699	3,054	3,054 $2.97 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

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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Addison Capital CO Alphabet Inc. Transaction History