Cape Investment Advisory, Inc. Alphabet Inc. Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 19,503 shares of GOOGL stock, worth $3.73 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

19,503

Previous 19,773 1.37%

Holding current value

$3.73 Million

Previous $3.6 Billion 10.2%

% of portfolio

1.31%

Previous 1.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $40,135 - $51,618	-270 Reduced 1.37%	19,503 $3.23 Billion
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $442,558 - $545,105	-2,940 Reduced 12.94%	19,773 $3.6 Billion
Q1 2024 Jun 21, 2024	SELL	$131.4 - $153.51 $281,590 - $328,971	-2,143 Reduced 8.62%	22,713 $3.43 Billion
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $254,846 - $295,210	2,086 Added 9.16%	24,856 $3.47 Billion
Q3 2023 Nov 06, 2023	BUY	$116.45 - $138.21 $75,692 - $89,836	650 Added 2.94%	22,770 $2.98 Billion
Q2 2023 Oct 12, 2023	SELL	$103.71 - $127.31 $515,023 - $632,221	-4,966 Reduced 18.33%	22,120 $2.65 Billion
Q1 2023 Oct 12, 2023	BUY	$86.2 - $107.74 $2.33 Million - $2.92 Million	27,086 New	27,086 $2.81 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.

Account

Cape Investment Advisory, Inc. Alphabet Inc. Transaction History