Allen Capital Group, LLC Alphabet Inc. Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Allen Capital Group, LLC holds 38,126 shares of GOOGL stock, worth $6.28 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

38,126

Previous 38,071 0.14%

Holding current value

$6.28 Million

Previous $6.93 Million 8.81%

% of portfolio

0.74%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $8,175 - $10,514	55 Added 0.14%	38,126 $6.32 Million
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $103,564 - $127,562	688 Added 1.84%	38,071 $6.93 Million
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $35,740 - $41,754	272 Added 0.73%	37,383 $5.64 Million
Q4 2023 Jan 30, 2024	BUY	$122.17 - $141.52 $167,128 - $193,599	1,368 Added 3.83%	37,111 $5.18 Million
Q3 2023 Nov 01, 2023	SELL	$116.45 - $138.21 $108,647 - $128,949	-933 Reduced 2.54%	35,743 $4.68 Million
Q2 2023 Jul 24, 2023	SELL	$103.71 - $127.31 $69,900 - $85,806	-674 Reduced 1.8%	36,676 $4.39 Million
Q1 2023 Apr 28, 2023	BUY	$86.2 - $107.74 $2.82 Million - $3.53 Million	32,743 Added 710.72%	37,350 $3.87 Million
Q4 2022 Feb 03, 2023	SELL	$83.43 - $104.48 $2.34 Million - $2.93 Million	-28,010 Reduced 85.88%	4,607 $406,000
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $2.96 Million - $3.78 Million	30,995 Added 1910.91%	32,617 $3.12 Million
Q2 2022 Jul 27, 2022	BUY	$105.81 - $142.97 $26,346 - $35,599	249 Added 18.14%	1,622 $3.54 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $377 - $444	3 Added 0.22%	1,373 $3.82 Million
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $183,114 - $205,280	1,370 New	1,370 $3.97 Million
Q4 2021 Jan 25, 2022	SELL	$133.66 - $149.84 $183,515 - $205,730	-1,373 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$122.44 - $145.22 $244 - $290	2 Added 0.15%	1,373 $3.67 Million
Q2 2021 Jul 20, 2021	SELL	$106.49 - $122.54 $1,490 - $1,715	-14 Reduced 1.01%	1,371 $3.35 Million
Q1 2021 Apr 29, 2021	SELL	$86.14 - $105.93 $8,441 - $10,381	-98 Reduced 6.61%	1,385 $2.86 Million
Q4 2020 Jan 19, 2021	BUY	$72.55 - $91.25 $3,337 - $4,197	46 Added 3.2%	1,483 $2.6 Million
Q3 2020 Oct 20, 2020	BUY	$70.47 - $85.87 $2,607 - $3,177	37 Added 2.64%	1,437 $105,000
Q2 2020 Aug 05, 2020	SELL	$54.63 - $73.24 $218 - $292	-4 Reduced 0.28%	1,400 $1.99 Million
Q1 2020 Apr 15, 2020	SELL	$52.71 - $76.24 $15,180 - $21,957	-288 Reduced 17.02%	1,404 $1.63 Million
Q4 2019 Jan 22, 2020	BUY	$58.9 - $68.12 $10,366 - $11,989	176 Added 11.61%	1,692 $2.27 Million
Q3 2019 Oct 22, 2019	BUY	$55.0 - $62.3 $275 - $311	5 Added 0.33%	1,516 $1.82 Million
Q2 2019 Jul 22, 2019	BUY	$51.94 - $64.81 $2,856 - $3,564	55 Added 3.78%	1,511 $1.64 Million
Q1 2019 Apr 30, 2019	SELL	$51.27 - $61.81 $1,435 - $1,730	-28 Reduced 1.89%	1,456 $1.71 Million
Q4 2018 Jan 29, 2019	BUY	$49.23 - $60.58 $4,726 - $5,815	96 Added 6.92%	1,484 $1.64 Million
Q3 2018 Oct 22, 2018	BUY	$55.81 - $64.28 $279 - $321	5 Added 0.36%	1,388 $1.68 Million
Q2 2018 Jul 27, 2018	BUY	$50.5 - $59.2 $6,161 - $7,222	122 Added 9.67%	1,383 $1.56 Million
Q1 2018 May 01, 2018	SELL	$50.26 - $59.38 $1,909 - $2,256	-38 Reduced 2.93%	1,261 $1.31 Million
Q4 2017 Feb 12, 2018	BUY	$48.34 - $54.25 $62,793 - $70,470	1,299	1,299 $1.37 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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Allen Capital Group, LLC Alphabet Inc. Transaction History