Alpha Star Capital Management, LLC Alphabet Inc. Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 8,036 shares of GOOG stock, worth $1.34 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,036

Previous 6,743 19.18%

Holding current value

$1.34 Million

Previous $1.24 Million 8.66%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.54 - $192.66 $193,355 - $249,109	1,293 Added 19.18%	8,036 $1.34 Million
Q2 2024 Jul 26, 2024	BUY	$151.94 - $186.86 $169,261 - $208,162	1,114 Added 19.79%	6,743 $1.24 Million
Q1 2024 May 08, 2024	BUY	$132.56 - $154.84 $406,296 - $474,584	3,065 Added 119.54%	5,629 $857,000
Q4 2023 Feb 07, 2024	BUY	$123.4 - $142.82 $39,241 - $45,416	318 Added 14.16%	2,564 $361,000
Q3 2023 Nov 08, 2023	SELL	$116.87 - $138.99 $50,721 - $60,321	-434 Reduced 16.19%	2,246 $296,000
Q2 2023 Aug 03, 2023	SELL	$104.45 - $127.91 $85,126 - $104,246	-815 Reduced 23.32%	2,680 $324,000
Q1 2023 May 03, 2023	SELL	$86.77 - $108.8 $216,925 - $272,000	-2,500 Reduced 41.7%	3,495 $363,000
Q4 2022 Feb 08, 2023	SELL	$85.08 - $104.93 $17,866 - $22,035	-210 Reduced 3.38%	5,995 $531,000
Q3 2022 Oct 21, 2022	BUY	$0.0 - $122.88 $0 - $724,992	5,900 Added 1934.43%	6,205 $597,000
Q2 2022 Jul 27, 2022	SELL	$105.84 - $143.64 $7,726 - $10,485	-73 Reduced 19.31%	305 $667,000
Q1 2022 Apr 28, 2022	BUY	$126.46 - $148.04 $126 - $148	1 Added 0.27%	378 $1.06 Million
Q4 2021 Feb 04, 2022	SELL	$133.76 - $150.71 $9,229 - $10,398	-69 Reduced 15.47%	377 $1.05 Million
Q3 2021 Nov 02, 2021	BUY	$126.37 - $145.84 $29,823 - $34,418	236 Added 112.38%	446 $1.27 Million
Q2 2021 Jul 30, 2021	BUY	$106.89 - $127.28 $106 - $127	1 Added 0.48%	210 $526,000
Q1 2021 May 03, 2021	SELL	$86.41 - $106.42 $864 - $1,064	-10 Reduced 4.57%	209 $432,000
Q3 2020 Oct 28, 2020	BUY	$70.76 - $86.41 $3,184 - $3,888	45 Added 25.86%	219 $336,000
Q2 2020 Aug 06, 2020	BUY	$54.89 - $73.29 $9,550 - $12,752	174 New	174 $263,000
Q1 2020 May 05, 2020	SELL	$52.83 - $76.33 $15,954 - $23,051	-302 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$58.83 - $68.06 $4,000 - $4,628	68 Added 29.06%	302 $404,000
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $1,592 - $1,813	-29 Reduced 11.03%	234 $285,000
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $2,486 - $3,090	-48 Reduced 15.43%	263 $284,000
Q1 2019 Apr 25, 2019	BUY	$50.8 - $61.58 $457 - $554	9 Added 2.98%	311 $365,000
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $585 - $721	12 Added 4.14%	302 $313,000
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $6,175 - $7,103	-112 Reduced 27.86%	290 $346,000
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $20,228 - $23,585	402 New	402 $448,000

Others Institutions Holding GOOG

# of Institutions

4,492

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 $1.01T
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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Alpha Star Capital Management, LLC Alphabet Inc. Transaction History