Awm Capital, LLC Alphabet Inc. Transaction History

Awm Capital, LLC

$615 Million
Q3 2024

A detailed history of Awm Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Awm Capital, LLC holds 3,143 shares of GOOGL stock, worth $606,316. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,143

Previous 2,962 6.11%

Holding current value

$606,316

Previous $539,000 3.34%

% of portfolio

0.08%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $26,905 - $34,603	181 Added 6.11%	3,143 $521,000
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $63,523 - $78,243	422 Added 16.61%	2,962 $539,000
Q1 2024 Apr 19, 2024	SELL	$131.4 - $153.51 $89,352 - $104,386	-680 Reduced 21.12%	2,540 $383,000
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $122 - $141	1 Added 0.03%	3,220 $449,000
Q3 2023 Nov 07, 2023	BUY	$116.45 - $138.21 $28,180 - $33,446	242 Added 8.13%	3,219 $421,000
Q2 2023 Sep 13, 2023	SELL	$103.71 - $127.31 $5,600 - $6,874	-54 Reduced 1.78%	2,977 $356,000
Q1 2023 Jul 06, 2023	BUY	$86.2 - $107.74 $8,102 - $10,127	94 Added 3.2%	3,031 $314,000
Q4 2022 Mar 14, 2023	SELL	$83.43 - $104.48 $8,343 - $10,448	-100 Reduced 3.29%	2,937 $259,000
Q3 2022 Nov 29, 2022	BUY	$95.65 - $122.08 $290,489 - $370,756	3,037 New	3,037 $292,000
Q2 2022 Aug 01, 2022	SELL	$105.81 - $142.97 $8,676 - $11,723	-82 Closed	0 $0
Q1 2022 Aug 01, 2022	SELL	$125.95 - $148.0 $251 - $296	-2 Reduced 2.38%	82 $228,000
Q3 2021 Feb 15, 2022	BUY	$122.44 - $145.22 $10,284 - $12,198	84 New	84 $252,000

Others Institutions Holding GOOGL

# of Institutions

5,023

Shares Held

4.18B

Call Options Held

70.6M

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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