Alpha Star Capital Management, LLC Alphabet Inc. Transaction History

Alpha Star Capital Management, LLC

  • $983 Million
  • Q1 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 43,137 shares of GOOGL stock, worth $8.15 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
43,137
Previous 35,952 19.98%
Holding current value
$8.15 Million
Previous $5.02 Million 29.63%
% of portfolio
0.66%
Previous 0.57%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$131.4 - $153.51 $944,109 - $1.1 Million
7,185 Added 19.98%
43,137 $6.51 Million
Q4 2023

Feb 07, 2024
BUY
$122.17 - $141.52 $1.17 Million - $1.35 Million
9,536 Added 36.1%
35,952 $5.02 Million
Q3 2023

Nov 08, 2023
BUY
$116.45 - $138.21 $168,736 - $200,266
1,449 Added 5.8%
26,416 $3.46 Million
Q2 2023

Aug 03, 2023
BUY
$103.71 - $127.31 $501,230 - $615,289
4,833 Added 24.0%
24,967 $2.99 Million
Q1 2023

May 03, 2023
SELL
$86.2 - $107.74 $38,703 - $48,375
-449 Reduced 2.18%
20,134 $2.09 Million
Q4 2022

Feb 08, 2023
SELL
$86.02 - $100.99 $434,831 - $510,504
-5,055 Reduced 19.72%
20,583 $1.82 Million
Q3 2022

Oct 21, 2022
BUY
$98.74 - $122.08 $2.41 Million - $2.98 Million
24,397 Added 1965.91%
25,638 $2.45 Million
Q2 2022

Jul 27, 2022
BUY
$105.81 - $142.97 $25,817 - $34,884
244 Added 24.47%
1,241 $2.71 Million
Q1 2022

Apr 28, 2022
BUY
$125.95 - $148.0 $125 - $148
1 Added 0.1%
997 $2.77 Million
Q4 2021

Feb 04, 2022
BUY
$133.66 - $149.84 $30,608 - $34,313
229 Added 29.86%
996 $2.78 Million
Q3 2021

Nov 02, 2021
BUY
$122.44 - $145.22 $42,486 - $50,391
347 Added 82.62%
767 $2.18 Million
Q2 2021

Jul 30, 2021
BUY
$106.49 - $122.54 $4,898 - $5,636
46 Added 12.3%
420 $1.03 Million
Q1 2021

May 03, 2021
BUY
$86.14 - $105.93 $689 - $847
8 Added 2.19%
374 $771,000
Q4 2020

Jan 27, 2021
BUY
$72.55 - $91.25 $5,949 - $7,482
82 Added 28.87%
366 $632,000
Q3 2020

Oct 28, 2020
BUY
$70.47 - $85.87 $3,171 - $3,864
45 Added 18.83%
284 $435,000
Q1 2020

May 05, 2020
SELL
$52.71 - $76.24 $1,159 - $1,677
-22 Reduced 8.43%
239 $290,000
Q4 2019

Feb 11, 2020
BUY
$58.9 - $68.12 $15,372 - $17,779
261 New
261 $350,000
Q4 2017

Feb 12, 2018
SELL
$48.34 - $54.25 $10,683 - $11,989
-221 Closed
0 $0
Q3 2017

Nov 15, 2017
BUY
$46.41 - $48.69 $10,256 - $10,760
221
221 $0

Others Institutions Holding GOOGL

# of Institutions
4,784
Shares Held
4.27B
Call Options Held
81.8M
Put Options Held
90.5M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.13T
More about GOOGL
Track This Portfolio

Track Alpha Star Capital Management, LLC Portfolio

Follow Alpha Star Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email