Alpha Cubed Investments, LLC Alphabet Inc. Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 526,956 shares of GOOGL stock, worth $101 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

526,956

Previous 544,086 3.15%

Holding current value

$101 Million

Previous $99.1 Million 11.82%

% of portfolio

3.9%

Previous 4.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$148.65 - $191.18 $2.55 Million - $3.27 Million	-17,130 Reduced 3.15%	526,956 $87.4 Million
Q2 2024 Jul 15, 2024	BUY	$150.53 - $185.41 $302,264 - $372,303	2,008 Added 0.37%	544,086 $99.1 Million
Q1 2024 Apr 22, 2024	BUY	$131.4 - $153.51 $5.38 Million - $6.29 Million	40,942 Added 8.17%	542,078 $81.8 Million
Q4 2023 Feb 05, 2024	BUY	$122.17 - $141.52 $5.85 Million - $6.77 Million	47,862 Added 10.56%	501,136 $70 Million
Q3 2023 Oct 19, 2023	BUY	$116.45 - $138.21 $7.19 Million - $8.54 Million	61,769 Added 15.78%	453,274 $59.3 Million
Q2 2023 Jul 20, 2023	BUY	$103.71 - $127.31 $3.18 Million - $3.9 Million	30,665 Added 8.5%	391,505 $46.9 Million
Q1 2023 Apr 26, 2023	BUY	$86.2 - $107.74 $9.45 Million - $11.8 Million	109,629 Added 43.64%	360,840 $37.4 Million
Q4 2022 Jan 25, 2023	BUY	$83.43 - $104.48 $42,382 - $53,075	508 Added 0.2%	251,211 $0
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $22.9 Million - $29.2 Million	238,896 Added 2023.34%	250,703 $24 Million
Q2 2022 Jul 22, 2022	BUY	$105.81 - $142.97 $119,036 - $160,841	1,125 Added 10.53%	11,807 $25.7 Million
Q1 2022 Apr 22, 2022	BUY	$125.95 - $148.0 $129,980 - $152,736	1,032 Added 10.69%	10,682 $29.7 Million
Q4 2021 Jan 19, 2022	BUY	$133.66 - $149.84 $284,829 - $319,309	2,131 Added 28.34%	9,650 $28 Million
Q3 2021 Oct 26, 2021	BUY	$122.44 - $145.22 $112,522 - $133,457	919 Added 13.92%	7,519 $20.1 Million
Q2 2021 Jul 20, 2021	BUY	$106.49 - $122.54 $42,276 - $48,648	397 Added 6.4%	6,600 $16.1 Million
Q1 2021 Apr 23, 2021	BUY	$86.14 - $105.93 $47,721 - $58,685	554 Added 9.81%	6,203 $12.8 Million
Q4 2020 Jan 29, 2021	SELL	$72.55 - $91.25 $7,980 - $10,037	-110 Reduced 1.91%	5,649 $9.9 Million
Q3 2020 Oct 14, 2020	BUY	$70.47 - $85.87 $9,724 - $11,850	138 Added 2.46%	5,759 $8.44 Million
Q2 2020 Jul 13, 2020	SELL	$54.63 - $73.24 $458,782 - $615,069	-8,398 Reduced 59.9%	5,621 $7.97 Million
Q1 2020 Apr 10, 2020	BUY	$52.71 - $76.24 $58,297 - $84,321	1,106 Added 8.57%	14,019 $16.3 Million
Q4 2019 Jan 17, 2020	SELL	$58.9 - $68.12 $12,899 - $14,918	-219 Reduced 1.67%	12,913 $17.3 Million
Q3 2019 Oct 18, 2019	BUY	$55.0 - $62.3 $23,045 - $26,103	419 Added 3.3%	13,132 $16 Million
Q2 2019 Jul 19, 2019	BUY	$51.94 - $64.81 $34,747 - $43,357	669 Added 5.55%	12,713 $13.8 Million
Q1 2019 Apr 26, 2019	BUY	$51.27 - $61.81 $35,837 - $43,205	699 Added 6.16%	12,044 $14.2 Million
Q4 2018 Jan 29, 2019	BUY	$49.23 - $60.58 $23,187 - $28,533	471 Added 4.33%	11,345 $11.9 Million
Q3 2018 Oct 25, 2018	SELL	$55.81 - $64.28 $40,462 - $46,603	-725 Reduced 6.25%	10,874 $12 Million
Q2 2018 Jul 26, 2018	SELL	$50.5 - $59.2 $26,462 - $31,020	-524 Reduced 4.32%	11,599 $13.1 Million
Q1 2018 May 09, 2018	BUY	$50.26 - $59.38 $12,213 - $14,429	243 Added 2.05%	12,123 $12.6 Million
Q4 2017 Feb 09, 2018	BUY	$48.34 - $54.25 $47,179 - $52,948	976 Added 8.95%	11,880 $12.5 Million
Q3 2017 Oct 23, 2017	BUY	$46.41 - $48.69 $506,054 - $530,915	10,904	10,904 $10.6 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Alpha Cubed Investments, LLC Alphabet Inc. Transaction History