Capital Advantage, Inc. Alphabet Inc. Transaction History

Capital Advantage, Inc.

$520 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $34,502 - $39,702	-324 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$86.14 - $105.93 $1,981 - $2,436	-23 Reduced 6.63%	324 $668,000
Q4 2020 Feb 17, 2021	SELL	$72.55 - $91.25 $72 - $91	-1 Reduced 0.29%	347 $604,000
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $4,228 - $5,152	-60 Reduced 14.71%	348 $508,000
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $1,634 - $2,363	31 Added 8.22%	408 $522,000
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $58 - $68	-1 Reduced 0.26%	377 $553,000
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $20,790 - $23,549	378 New	378 $462,000
Q1 2019 May 10, 2019	SELL	$51.27 - $61.81 $16,611 - $20,026	-324 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$49.23 - $60.58 $15,950 - $19,627	324 New	324 $339,000
Q3 2018 Nov 01, 2018	SELL	$55.81 - $64.28 $19,477 - $22,433	-349 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$50.5 - $59.2 $505 - $592	-10 Reduced 2.79%	349 $394,000
Q1 2018 May 02, 2018	SELL	$50.26 - $59.38 $1,155 - $1,365	-23 Reduced 6.02%	359 $372,000
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $483 - $542	-10 Reduced 2.55%	382 $402,000
Q3 2017 Oct 30, 2017	BUY	$46.41 - $48.69 $1,438 - $1,509	31 Added 8.59%	392 $382,000
Q2 2017 Aug 08, 2017	BUY	N/A	361	361 $336,000

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $984B

More about GOOGL

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