Alpha Core Capital LLC Alphabet Inc. Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

A detailed history of Alpha Core Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Alpha Core Capital LLC holds 16,042 shares of GOOGL stock, worth $2.86 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

16,042

Previous 15,562 3.08%

Holding current value

$2.86 Million

Previous $2.83 Million 6.14%

% of portfolio

0.62%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $71,352 - $91,766	480 Added 3.08%	16,042 $2.66 Million
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $998,013 - $1.23 Million	6,630 Added 74.23%	15,562 $2.83 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $50,589 - $59,101	385 Added 4.5%	8,932 $1.35 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $19,791 - $22,926	162 Added 1.93%	8,547 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $37,380 - $44,365	321 Added 3.98%	8,385 $1.1 Million
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $3,837 - $4,710	-37 Reduced 0.46%	8,064 $965,000
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $54,133 - $67,660	628 Added 8.4%	8,101 $840,000
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $55,898 - $70,001	670 Added 9.85%	7,473 $659,000
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $620,864 - $792,421	6,491 Added 2080.45%	6,803 $651,000
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $8,147 - $11,008	77 Added 32.77%	312 $680,000
Q1 2022 May 04, 2022	BUY	$125.95 - $148.0 $5,163 - $6,068	41 Added 21.13%	235 $654,000
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $5,079 - $5,693	38 Added 24.36%	194 $562,000
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $5,142 - $6,099	42 Added 36.84%	156 $417,000
Q2 2021 Aug 06, 2021	SELL	$106.49 - $122.54 $638 - $735	-6 Reduced 5.0%	114 $278,000
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $2,325 - $2,860	-27 Reduced 18.37%	120 $248,000
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $943 - $1,186	-13 Reduced 8.13%	147 $258,000
Q3 2020 Nov 05, 2020	SELL	$70.47 - $85.87 $6,342 - $7,728	-90 Reduced 36.0%	160 $234,000
Q1 2020 May 04, 2020	BUY	$52.71 - $76.24 $2,371 - $3,430	45 Added 21.95%	250 $290,000
Q4 2019 Jan 24, 2020	BUY	$58.9 - $68.12 $12,074 - $13,964	205 New	205 $275,000

Others Institutions Holding GOOGL

# of Institutions

4,964

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 $1.06T

More about GOOGL

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Alpha Core Capital LLC Alphabet Inc. Transaction History