Capasso Planning Partners LLC Alphabet Inc. Transaction History

Capasso Planning Partners LLC

$330 Million
Q3 2024

A detailed history of Capasso Planning Partners LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Capasso Planning Partners LLC holds 4,718 shares of GOOGL stock, worth $903,072. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,718

Previous 6,463 27.0%

Holding current value

$903,072

Previous $1.18 Million 33.56%

% of portfolio

0.24%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 02, 2024	SELL	$148.65 - $191.18 $259,394 - $333,609	-1,745 Reduced 27.0%	4,718 $782,000
Q2 2024 Dec 02, 2024	BUY	$150.53 - $185.41 $578,938 - $713,086	3,846 Added 146.96%	6,463 $1.18 Million
Q1 2024 Apr 23, 2024	SELL	$131.4 - $153.51 $2,759 - $3,223	-21 Reduced 0.8%	2,617 $394,000
Q4 2023 Jan 26, 2024	BUY	$122.17 - $141.52 $11,483 - $13,302	94 Added 3.69%	2,638 $368,000
Q3 2023 Oct 25, 2023	BUY	$116.45 - $138.21 $1,280 - $1,520	11 Added 0.43%	2,544 $332,000
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $53,203 - $65,310	513 Added 25.4%	2,533 $303,000
Q1 2023 May 01, 2023	SELL	$86.2 - $107.74 $78,011 - $97,504	-905 Reduced 30.94%	2,020 $209,000
Q4 2022 Jan 20, 2023	BUY	$83.43 - $104.48 $17,854 - $22,358	214 Added 7.89%	2,925 $0
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $247,159 - $315,454	2,584 Added 2034.65%	2,711 $259,000
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $2,856 - $3,860	-27 Reduced 17.53%	127 $277,000
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $4,282 - $5,032	34 Added 28.33%	154 $428,000
Q4 2021 Feb 17, 2022	BUY	$133.66 - $149.84 $16,039 - $17,980	120 New	120 $348,000

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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Capasso Planning Partners LLC Alphabet Inc. Transaction History