Ams Capital Ltda Alphabet Inc. Transaction History

Ams Capital Ltda

$574 Million
Q3 2024

A detailed history of Ams Capital Ltda transactions in Alphabet Inc. stock. As of the latest transaction made, Ams Capital Ltda holds 15,855 shares of GOOGL stock, worth $3.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

15,855

Previous 90,339 82.45%

Holding current value

$3.1 Million

Previous $16.5 Million 84.02%

% of portfolio

0.46%

Previous 3.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$148.65 - $191.18 $11.1 Million - $14.2 Million	-74,484 Reduced 82.45%	15,855 $2.63 Million
Q2 2024 Aug 05, 2024	SELL	$150.53 - $185.41 $465,137 - $572,916	-3,090 Reduced 3.31%	90,339 $16.5 Million
Q1 2024 Apr 23, 2024	BUY	$131.4 - $153.51 $3.13 Million - $3.66 Million	23,826 Added 34.23%	93,429 $12.6 Million
Q4 2023 Jan 18, 2024	SELL	$122.17 - $141.52 $1.34 Million - $1.55 Million	-10,957 Reduced 13.6%	69,603 $9.72 Million
Q3 2023 Oct 19, 2023	BUY	$116.45 - $138.21 $3.3 Million - $3.92 Million	28,348 Added 54.29%	80,560 $10.5 Million
Q2 2023 Jul 14, 2023	BUY	$103.71 - $127.31 $5.41 Million - $6.65 Million	52,212 New	52,212 $6.25 Million
Q2 2022 Aug 04, 2022	BUY	$105.81 - $142.97 $77,347 - $104,511	731 Added 19.33%	4,513 $9.84 Million
Q1 2022 May 05, 2022	SELL	$125.95 - $148.0 $422,940 - $496,984	-3,358 Reduced 47.03%	3,782 $10.5 Million
Q4 2021 Feb 03, 2022	BUY	$133.66 - $149.84 $253,285 - $283,946	1,895 Added 36.13%	7,140 $20.7 Million
Q3 2021 Oct 26, 2021	SELL	$122.44 - $145.22 $388,747 - $461,073	-3,175 Reduced 37.71%	5,245 $14 Million
Q2 2021 Aug 09, 2021	SELL	$106.49 - $122.54 $173,046 - $199,127	-1,625 Reduced 16.18%	8,420 $20.6 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $531,483 - $653,588	6,170 Added 159.23%	10,045 $20.7 Million
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $13,421 - $16,881	185 Added 5.01%	3,875 $6.79 Million
Q3 2020 Oct 23, 2020	SELL	$70.47 - $85.87 $122,265 - $148,984	-1,735 Reduced 31.98%	3,690 $5.41 Million
Q2 2020 Aug 04, 2020	BUY	$54.63 - $73.24 $107,074 - $143,550	1,960 Added 56.57%	5,425 $7.69 Million
Q1 2020 May 06, 2020	BUY	$52.71 - $76.24 $182,640 - $264,171	3,465 New	3,465 $4.03 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $356,846 - $421,598	-7,100 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$48.34 - $54.25 $343,214 - $385,175	7,100	7,100 $7.48 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.17T

More about GOOGL

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