Beck Capital Management, LLC Alphabet Inc. Transaction History

Beck Capital Management, LLC

$329 Million
Q3 2024

A detailed history of Beck Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Beck Capital Management, LLC holds 1,266 shares of GOOGL stock, worth $244,034. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,266

Holding current value

$244,034

% of portfolio

0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $188,190 - $242,033	1,266 New	1,266 $209,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $3.27 Million - $4.17 Million	34,176 Added 1788.38%	36,087 $3.45 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $202,202 - $273,215	1,911 New	1,911 $4.17 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $278,601 - $327,376	-2,212 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $72,577 - $81,363	543 Added 32.53%	2,212 $6.41 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $13,958 - $16,555	114 Added 7.33%	1,669 $4.46 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $1,384 - $1,593	-13 Reduced 0.83%	1,555 $3.8 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $135,067 - $166,098	1,568 New	1,568 $3.23 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $32,205 - $46,582	-611 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $35,987 - $41,621	611 New	611 $818,000
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $160,027 - $199,679	-3,081 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $157,962 - $190,436	3,081 New	3,081 $3.63 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $27,681 - $31,882	-496 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $25,048 - $29,363	496 New	496 $560,000
Q3 2017 Nov 14, 2017	SELL	$46.41 - $48.69 $219,890 - $230,693	-4,738 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,738	4,738 $4.61 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Beck Capital Management, LLC with notifications on news.

Account

Beck Capital Management, LLC Alphabet Inc. Transaction History