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 53,071 shares of GOOGL stock, worth $10.2 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

53,071

Previous 47,737 11.17%

Holding current value

$10.2 Million

Previous $8.7 Million 1.22%

% of portfolio

0.7%

Previous 0.84%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $792,899 - $1.02 Million	5,334 Added 11.17%	53,071 $8.8 Million
Q2 2024 Jul 26, 2024	BUY	$150.53 - $185.41 $692,438 - $852,886	4,600 Added 10.66%	47,737 $8.7 Million
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	$83.43 - $104.48 $421,738 - $528,146	-5,055 Reduced 19.72%	20,583 $1.82 Million
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $2.33 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

4,973

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 $1.15T

More about GOOGL

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Alpha Star Capital Management, LLC Alphabet Inc. Transaction History