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 4,449 shares of GOOGL stock, worth $752,414. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,449

Previous 4,518 1.53%

Holding current value

$752,414

Previous $823,000 10.33%

% of portfolio

0.09%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$148.65 - $191.18 $10,256 - $13,191	-69 Reduced 1.53%	4,449 $738,000
Q2 2024 Jul 25, 2024	BUY	$150.53 - $185.41 $22,730 - $27,996	151 Added 3.46%	4,518 $823,000
Q1 2024 Apr 18, 2024	BUY	$131.4 - $153.51 $7,621 - $8,903	58 Added 1.35%	4,367 $659,000
Q4 2023 Feb 02, 2024	BUY	$122.17 - $141.52 $2,199 - $2,547	18 Added 0.42%	4,309 $602,000
Q2 2023 Jul 26, 2023	BUY	$103.71 - $127.31 $248,592 - $305,162	2,397 Added 126.56%	4,291 $514,000
Q1 2023 May 03, 2023	SELL	$86.2 - $107.74 $184,985 - $231,210	-2,146 Reduced 53.12%	1,894 $196,000
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $31,286 - $39,180	375 Added 10.23%	4,040 $155,000
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $332,575 - $424,472	3,477 Added 1849.47%	3,665 $351,000
Q2 2022 Aug 05, 2022	SELL	$105.81 - $142.97 $3,280 - $4,432	-31 Reduced 14.16%	188 $410,000
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $251 - $296	2 Added 0.92%	219 $610,000
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $5,346 - $5,993	40 Added 22.6%	217 $628,000
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $4,652 - $5,518	38 Added 27.34%	177 $473,000
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $9,158 - $10,538	86 Added 162.26%	139 $340,000
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $1,205 - $1,483	14 Added 35.9%	53 $109,000
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $316 - $457	6 Added 18.18%	39 $45,000
Q3 2019 Oct 23, 2019	SELL	$55.0 - $62.3 $4,290 - $4,859	-78 Reduced 70.27%	33 $40,000
Q2 2019 Jul 31, 2019	BUY	$51.94 - $64.81 $3,687 - $4,601	71 Added 177.5%	111 $120,000
Q3 2017 Oct 25, 2017	BUY	$46.41 - $48.69 $1,856 - $1,947	40	40 $39,000

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

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 $1.01T

More about GOOGL

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Capital Advisors, Ltd. LLC Alphabet Inc. Transaction History