Capital Advisors Inc Alphabet Inc. Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Capital Advisors Inc holds 28,422 shares of GOOGL stock, worth $5.36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,422

Previous 30,170 5.79%

Holding current value

$5.36 Million

Previous $5.5 Million 14.23%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$148.65 - $191.18 $259,840 - $334,182	-1,748 Reduced 5.79%	28,422 $4.71 Million
Q2 2024 Jul 31, 2024	BUY	$150.53 - $185.41 $57,050 - $70,270	379 Added 1.27%	30,170 $5.5 Million
Q1 2024 Apr 29, 2024	BUY	$131.4 - $153.51 $285,926 - $334,037	2,176 Added 7.88%	29,791 $4.5 Million
Q4 2023 Jan 29, 2024	BUY	$122.17 - $141.52 $126,323 - $146,331	1,034 Added 3.89%	27,615 $3.86 Million
Q3 2023 Oct 24, 2023	BUY	$116.45 - $138.21 $243,846 - $289,411	2,094 Added 8.55%	26,581 $3.48 Million
Q2 2023 Jul 18, 2023	BUY	$103.71 - $127.31 $273,483 - $335,716	2,637 Added 12.07%	24,487 $2.93 Million
Q1 2023 Apr 19, 2023	SELL	$86.2 - $107.74 $520,648 - $650,749	-6,040 Reduced 21.66%	21,850 $2.27 Million
Q4 2022 Jan 17, 2023	BUY	$83.43 - $104.48 $227,763 - $285,230	2,730 Added 10.85%	27,890 $0
Q3 2022 Oct 17, 2022	BUY	$95.65 - $122.08 $2.29 Million - $2.92 Million	23,958 Added 1993.18%	25,160 $0
Q2 2022 Jul 15, 2022	BUY	$105.81 - $142.97 $15,554 - $21,016	147 Added 13.93%	1,202 $2.62 Million
Q1 2022 May 05, 2022	BUY	$125.95 - $148.0 $2,770 - $3,256	22 Added 2.13%	1,055 $2.93 Million
Q4 2021 Jan 27, 2022	BUY	$133.66 - $149.84 $3,876 - $4,345	29 Added 2.89%	1,033 $149,000
Q3 2021 Oct 25, 2021	BUY	$122.44 - $145.22 $1,469 - $1,742	12 Added 1.21%	1,004 $2.68 Million
Q2 2021 Aug 02, 2021	SELL	$106.49 - $122.54 $15,760 - $18,135	-148 Reduced 12.98%	992 $2.42 Million
Q1 2021 May 25, 2021	SELL	$86.14 - $105.93 $1,808 - $2,224	-21 Reduced 1.81%	1,140 $2.35 Million
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $5,731 - $7,208	79 Added 7.3%	1,161 $101,000
Q3 2020 Nov 02, 2020	BUY	$70.47 - $85.87 $1,550 - $1,889	22 Added 2.08%	1,082 $79,000
Q2 2020 Aug 07, 2020	SELL	$54.63 - $73.24 $2,130 - $2,856	-39 Reduced 3.55%	1,060 $1.6 Million
Q1 2020 May 21, 2020	SELL	$52.71 - $76.24 $3,004 - $4,345	-57 Reduced 4.93%	1,099 $63,000
Q4 2019 Feb 04, 2020	BUY	$58.9 - $68.12 $3,298 - $3,814	56 Added 5.09%	1,156 $77,000
Q2 2019 Aug 07, 2019	SELL	$51.94 - $64.81 $52,719 - $65,782	-1,015 Reduced 47.99%	1,100 $0
Q1 2019 May 10, 2019	SELL	$51.27 - $61.81 $40,246 - $48,520	-785 Reduced 27.07%	2,115 $0
Q4 2018 Feb 06, 2019	SELL	$49.23 - $60.58 $54,743 - $67,364	-1,112 Reduced 27.72%	2,900 $151,000
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $3,236 - $3,728	-58 Reduced 1.43%	4,012 $4.84 Million
Q2 2018 Aug 06, 2018	SELL	$50.5 - $59.2 $9,039 - $10,596	-179 Reduced 4.21%	4,070 $0
Q1 2018 May 04, 2018	SELL	$50.26 - $59.38 $105,395 - $124,519	-2,097 Reduced 33.04%	4,249 $0
Q4 2017 Jan 29, 2018	SELL	$48.34 - $54.25 $676 - $759	-14 Reduced 0.22%	6,346 $6.69 Million
Q3 2017 Nov 14, 2017	SELL	$46.41 - $48.69 $324 - $340	-7 Reduced 0.11%	6,360 $6.19 Million
Q2 2017 Aug 09, 2017	BUY	N/A	6,367	6,367 $5.92 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.13T

More about GOOGL

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Capital Advisors Inc Alphabet Inc. Transaction History