Alcosta Capital Management, Inc. Alphabet Inc. Transaction History

Alcosta Capital Management, Inc.

$167 Million
Q3 2024

A detailed history of Alcosta Capital Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Alcosta Capital Management, Inc. holds 38,631 shares of GOOG stock, worth $6.94 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

38,631

Previous 38,356 0.72%

Holding current value

$6.94 Million

Previous $7.04 Million 8.2%

% of portfolio

3.86%

Previous 4.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.54 - $192.66 $41,123 - $52,981	275 Added 0.72%	38,631 $6.46 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $32,059 - $39,427	-211 Reduced 0.55%	38,356 $7.04 Million
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $17,895 - $20,903	-135 Reduced 0.35%	38,567 $5.87 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $26,901 - $31,134	-218 Reduced 0.56%	38,702 $5.45 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $12,621 - $15,010	108 Added 0.28%	38,920 $5.13 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $6,267 - $7,674	-60 Reduced 0.15%	38,812 $4.7 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $101,173 - $126,860	-1,166 Reduced 2.91%	38,872 $4.04 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $92,056 - $113,534	-1,082 Reduced 2.63%	40,038 $3.55 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $4.79 Million	39,005 Added 1844.21%	41,120 $3.95 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $846 - $1,149	-8 Reduced 0.38%	2,115 $4.63 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $5,184 - $6,069	-41 Reduced 1.89%	2,123 $5.93 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $2,140 - $2,411	16 Added 0.74%	2,164 $6.26 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $2,021 - $2,333	16 Added 0.75%	2,148 $5.73 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $14,216 - $16,928	133 Added 6.65%	2,132 $5.34 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $175,153 - $215,713	-2,027 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $147,302 - $185,267	2,027 New	2,027 $3.55 Million

Others Institutions Holding GOOG

# of Institutions

4,490

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.09T
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

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Alcosta Capital Management, Inc. Alphabet Inc. Transaction History