Capital Analysts, LLC Alphabet Inc. Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Capital Analysts, LLC holds 59,558 shares of GOOGL stock, worth $11 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

59,558

Previous 37,487 58.88%

Holding current value

$11 Million

Previous $6.22 Million 81.36%

% of portfolio

0.45%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$161.86 - $196.66 $3.57 Million - $4.34 Million	22,071 Added 58.88%	59,558 $11.3 Million
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $942,589 - $1.21 Million	6,341 Added 20.36%	37,487 $6.22 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $262,223 - $322,984	1,742 Added 5.92%	31,146 $5.67 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $4,599 - $5,372	-35 Reduced 0.12%	29,404 $4.44 Million
Q4 2023 Jan 30, 2024	SELL	$122.17 - $141.52 $45,691 - $52,928	-374 Reduced 1.25%	29,439 $4.11 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $7,802 - $9,260	67 Added 0.23%	29,813 $3.9 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $18,149 - $22,279	-175 Reduced 0.58%	29,746 $3.58 Million
Q1 2023 May 05, 2023	SELL	$86.2 - $107.74 $44,565 - $55,701	-517 Reduced 1.7%	29,921 $3.1 Million
Q4 2022 Feb 08, 2023	BUY	$83.43 - $104.48 $1.61 Million - $2.02 Million	19,328 Added 173.97%	30,438 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $992,177 - $1.27 Million	10,373 Added 1407.46%	11,110 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $2,856 - $3,860	27 Added 3.8%	737 $1.61 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $23,174 - $27,232	184 Added 34.98%	710 $1.98 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $8,554 - $9,589	-64 Reduced 10.85%	526 $1.52 Million
Q3 2021 Nov 04, 2021	SELL	$122.44 - $145.22 $1,714 - $2,033	-14 Reduced 2.32%	590 $1.58 Million
Q2 2021 Nov 15, 2021	SELL	$106.49 - $122.54 $11,074 - $12,744	-104 Reduced 14.69%	604 $1.48 Million
Q2 2021 Aug 05, 2021	BUY	$106.49 - $122.54 $8,732 - $10,048	82 Added 13.1%	708 $1.73 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $40,141 - $49,363	466 Added 291.25%	626 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $22,635 - $28,470	-312 Reduced 66.1%	160 $280,000
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $11,627 - $14,168	165 Added 53.75%	472 $692,000
Q2 2020 Aug 07, 2020	SELL	$54.63 - $73.24 $1,475 - $1,977	-27 Reduced 8.08%	307 $435,000
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $2,371 - $3,430	45 Added 15.57%	334 $388,000
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $2,238 - $2,588	38 Added 15.14%	289 $387,000
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $1,210 - $1,370	22 Added 9.61%	251 $306,000
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $1,714 - $2,138	33 Added 16.84%	229 $248,000
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $666 - $803	13 Added 7.1%	196 $230,000
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $1,230 - $1,514	25 Added 15.82%	183 $191,000
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $2,362 - $2,790	47 Added 42.34%	158 $164,000
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $29,777 - $33,418	-616 Reduced 84.73%	111 $117,000
Q4 2017 Feb 12, 2018	BUY	$48.34 - $54.25 $29,149 - $32,712	603 Added 486.29%	727 $289,000
Q3 2017 Nov 06, 2017	BUY	$46.41 - $48.69 $5,754 - $6,037	124	124 $121,000

Others Institutions Holding GOOGL

# of Institutions

5,471

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.1T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Alphabet Inc. Transaction History