Breakwater Capital Group Alphabet Inc. Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Alphabet Inc. stock. As of the latest transaction made, Breakwater Capital Group holds 8,460 shares of GOOGL stock, worth $1.66 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,460

Previous 7,735 9.37%

Holding current value

$1.66 Million

Previous $1.41 Billion 0.41%

% of portfolio

0.28%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$148.65 - $191.18 $107,771 - $138,605	725 Added 9.37%	8,460 $1.4 Billion
Q2 2024 Jul 26, 2024	BUY	$150.53 - $185.41 $52,685 - $64,893	350 Added 4.74%	7,735 $1.41 Billion
Q1 2024 Apr 17, 2024	BUY	$131.4 - $153.51 $37,449 - $43,750	285 Added 4.01%	7,385 $1.11 Billion
Q4 2023 Jan 23, 2024	BUY	$122.17 - $141.52 $97,125 - $112,508	795 Added 12.61%	7,100 $1.04 Billion
Q3 2023 Nov 03, 2023	BUY	$116.45 - $138.21 $117,032 - $138,901	1,005 Added 18.96%	6,305 $797 Million
Q2 2023 Jul 24, 2023	BUY	$103.71 - $127.31 $61,707 - $75,749	595 Added 12.65%	5,300 $634 Million
Q1 2023 Apr 26, 2023	BUY	$86.2 - $107.74 $44,651 - $55,809	518 Added 12.37%	4,705 $488 Million
Q4 2022 Feb 02, 2023	BUY	$83.43 - $104.48 $349,321 - $437,457	4,187 New	4,187 $369 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 $1.17T

More about GOOGL

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Breakwater Capital Group Alphabet Inc. Transaction History