Aspire Private Capital, LLC Alphabet Inc. Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Aspire Private Capital, LLC holds 19,272 shares of GOOGL stock, worth $3.69 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

19,272

Previous 18,090 6.53%

Holding current value

$3.69 Million

Previous $3.3 Million 3.0%

% of portfolio

0.77%

Previous 0.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$148.65 - $191.18 $175,704 - $225,974	1,182 Added 6.53%	19,272 $3.2 Million
Q2 2024 Jul 15, 2024	BUY	$150.53 - $185.41 $5,870 - $7,230	39 Added 0.22%	18,090 $3.3 Million
Q1 2024 Apr 18, 2024	BUY	$131.4 - $153.51 $280,013 - $327,129	2,131 Added 13.39%	18,051 $2.72 Million
Q4 2023 Feb 01, 2024	BUY	$122.17 - $141.52 $60,840 - $70,476	498 Added 3.23%	15,920 $2.22 Million
Q3 2023 Nov 03, 2023	BUY	$116.45 - $138.21 $111,442 - $132,266	957 Added 6.62%	15,422 $2.02 Million
Q2 2023 Jul 24, 2023	SELL	$103.71 - $127.31 $59,425 - $72,948	-573 Reduced 3.81%	14,465 $1.73 Million
Q1 2023 May 30, 2023	BUY	$86.2 - $107.74 $271,099 - $338,842	3,145 Added 26.44%	15,038 $1.56 Million
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $271,099 - $338,842	3,145 Added 26.44%	15,038 $1.56 Million
Q4 2022 May 30, 2023	SELL	$83.43 - $104.48 $262,387 - $328,589	-3,145 Reduced 20.91%	11,893 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $73,835 - $92,464	885 Added 8.04%	11,893 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $1 Million - $1.28 Million	10,504 Added 2084.13%	11,008 $1.05 Million
Q2 2022 Aug 01, 2022	BUY	$105.81 - $142.97 $2,327 - $3,145	22 Added 4.56%	504 $1.1 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $2,896 - $3,404	23 Added 5.01%	482 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $4,009 - $4,495	30 Added 6.99%	459 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $1,836 - $2,178	-15 Reduced 3.38%	429 $1.15 Million
Q2 2021 Aug 09, 2021	BUY	$106.49 - $122.54 $11,607 - $13,356	109 Added 32.54%	444 $1.08 Million
Q1 2021 May 26, 2021	BUY	$86.14 - $105.93 $13,265 - $16,313	154 Added 85.08%	335 $691,000
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $362 - $456	5 Added 2.84%	181 $317,000
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $3,805 - $4,636	54 Added 44.26%	176 $258,000
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $546 - $732	10 Added 8.93%	122 $173,000
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $1,739 - $2,515	-33 Reduced 22.76%	112 $130,000
Q4 2019 Feb 11, 2020	BUY	$58.9 - $68.12 $235 - $272	4 Added 2.84%	145 $194,000
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $495 - $560	9 Added 6.82%	141 $172,000
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $675 - $842	13 Added 10.92%	132 $143,000
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $51 - $61	1 Added 0.85%	119 $140,000
Q4 2018 Feb 25, 2019	BUY	$49.23 - $60.58 $5,218 - $6,421	106 Added 883.33%	118 $123,000
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $590 - $726	12 New	12 $123,000

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 $1.14T

More about GOOGL

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Aspire Private Capital, LLC Alphabet Inc. Transaction History