Capital Advisors, Ltd. LLC Alphabet Inc. Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 8,872 shares of GOOG stock, worth $1.48 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,872

Previous 8,890 0.2%

Holding current value

$1.48 Million

Previous $1.63 Million 9.07%

% of portfolio

0.18%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$149.54 - $192.66 $2,691 - $3,467	-18 Reduced 0.2%	8,872 $1.48 Million
Q2 2024 Jul 25, 2024	BUY	$151.94 - $186.86 $17,473 - $21,488	115 Added 1.31%	8,890 $1.63 Million
Q1 2024 Apr 18, 2024	BUY	$132.56 - $154.84 $7,555 - $8,825	57 Added 0.65%	8,775 $1.34 Million
Q4 2023 Feb 02, 2024	BUY	$123.4 - $142.82 $1,357 - $1,571	11 Added 0.13%	8,718 $1.23 Million
Q3 2023 Oct 27, 2023	BUY	$116.87 - $138.99 $6,778 - $8,061	58 Added 0.67%	8,707 $1.15 Million
Q2 2023 Jul 26, 2023	BUY	$104.45 - $127.91 $239,086 - $292,785	2,289 Added 35.99%	8,649 $1.05 Million
Q1 2023 May 03, 2023	SELL	$86.77 - $108.8 $178,746 - $224,128	-2,060 Reduced 24.47%	6,360 $661,000
Q4 2022 Feb 07, 2023	BUY	$85.08 - $104.93 $189,558 - $233,784	2,228 Added 35.98%	8,420 $559,000
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $723,394	5,887 Added 1930.16%	6,192 $595,000
Q2 2022 Aug 05, 2022	BUY	$105.84 - $143.64 $3,281 - $4,452	31 Added 11.31%	305 $667,000
Q1 2022 May 09, 2022	BUY	$126.46 - $148.04 $5,690 - $6,661	45 Added 19.65%	274 $765,000
Q4 2021 Feb 08, 2022	BUY	$133.76 - $150.71 $17,388 - $19,592	130 Added 131.31%	229 $663,000
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $379 - $437	3 Added 3.13%	99 $264,000
Q2 2021 Aug 10, 2021	BUY	$106.89 - $127.28 $1,496 - $1,781	14 Added 17.07%	96 $239,000
Q1 2021 May 13, 2021	BUY	$86.41 - $106.42 $86 - $106	1 Added 1.23%	82 $170,000
Q3 2020 Nov 03, 2020	SELL	$70.76 - $86.41 $919 - $1,123	-13 Reduced 13.83%	81 $119,000
Q1 2020 May 08, 2020	SELL	$52.83 - $76.33 $369 - $534	-7 Reduced 6.93%	94 $109,000
Q3 2019 Oct 23, 2019	SELL	$54.9 - $62.52 $439 - $500	-8 Reduced 7.34%	101 $123,000
Q3 2017 Oct 25, 2017	BUY	$45.33 - $47.96 $4,940 - $5,227	109	109 $105,000

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.01T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Capital Advisors, Ltd. LLC Alphabet Inc. Transaction History