Capital Advisory Group Advisory Services, LLC Alphabet Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 8,940 shares of GOOG stock, worth $1.7 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

8,940

Previous 9,230 3.14%

Holding current value

$1.7 Million

Previous $1.3 Million 4.69%

% of portfolio

0.65%

Previous 0.7%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$132.56 - $154.84 $38,442 - $44,903	-290 Reduced 3.14%	8,940 $1.36 Million
Q4 2023 Jan 09, 2024	SELL	$123.4 - $142.82 $16,412 - $18,995	-133 Reduced 1.42%	9,230 $1.3 Million
Q3 2023 Oct 18, 2023	SELL	$116.87 - $138.99 $98,170 - $116,751	-840 Reduced 8.23%	9,363 $1.23 Million
Q2 2023 Jul 13, 2023	BUY	$104.45 - $127.91 $143,096 - $175,236	1,370 Added 15.51%	10,203 $1.23 Million
Q1 2023 Apr 19, 2023	BUY	$86.77 - $108.8 $16,052 - $20,128	185 Added 2.14%	8,833 $918,000

Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $5,104 - $6,295	-60 Reduced 0.69%	8,648 $767,000
Q3 2022 Nov 07, 2022	BUY	$0.0 - $122.88 $0 - $1.02 Million	8,288 Added 1973.33%	8,708 $837,000
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $952 - $1,292	-9 Reduced 2.1%	420 $963,000
Q1 2022 Apr 29, 2022	BUY	$126.46 - $148.04 $54,251 - $63,509	429 New	429 $1.2 Million
Q4 2021 Feb 15, 2022	SELL	$133.76 - $150.71 $56,446 - $63,599	-422 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $505 - $583	-4 Reduced 0.94%	422 $1.13 Million
Q2 2021 Nov 12, 2021	SELL	$106.89 - $127.28 $15,499 - $18,455	-145 Reduced 25.39%	426 $1.07 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $10,196 - $12,557	118 Added 26.05%	571 $1.18 Million
Q4 2020 Feb 18, 2021	BUY	$72.67 - $91.4 $1,889 - $2,376	26 Added 6.09%	453 $794,000
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $1,202 - $1,468	17 Added 4.15%	427 $628,000
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $13,887 - $18,542	253 Added 161.15%	410 $580,000
Q1 2020 May 18, 2020	SELL	$52.83 - $76.33 $5,230 - $7,556	-99 Reduced 38.67%	157 $180,000
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $9,589 - $11,093	163 Added 175.27%	256 $345,000
Q3 2019 May 28, 2020	BUY	$54.9 - $62.52 $494 - $562	9 Added 10.71%	93 $112,000
Q2 2019 May 28, 2020	BUY	$51.81 - $64.38 $518 - $643	10 Added 13.51%	84 $87,000
Q1 2019 May 28, 2020	BUY	$50.8 - $61.58 $406 - $492	8 Added 12.12%	74 $89,000
Q4 2018 May 28, 2020	SELL	$48.81 - $60.15 $7,565 - $9,323	-155 Reduced 70.14%	66 $68,000
Q3 2018 May 28, 2020	BUY	$55.14 - $63.42 $661 - $761	12 Added 5.74%	221 $264,000
Q2 2018 May 28, 2020	BUY	$50.32 - $58.67 $503 - $586	10 Added 5.03%	209 $233,000
Q1 2018 May 28, 2020	BUY	$50.08 - $58.79 $9,965 - $11,699	199 New	199 $205,000

Others Institutions Holding GOOG

# of Institutions

4,269

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.16T
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 Advisory Group Advisory Services, LLC Alphabet Inc. Transaction History