A detailed history of Capital Asset Advisory Services LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 54,814 shares of GOOG stock, worth $9.69 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
54,814
Previous 57,455 4.6%
Holding current value
$9.69 Million
Previous $10.5 Million 13.05%
% of portfolio
0.46%
Previous 0.58%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$149.54 - $192.66 $394,935 - $508,815
-2,641 Reduced 4.6%
54,814 $9.16 Million
Q2 2024

Jul 24, 2024

SELL
$151.94 - $186.86 $836,277 - $1.03 Million
-5,504 Reduced 8.74%
57,455 $10.5 Million
Q1 2024

Apr 16, 2024

BUY
$132.56 - $154.84 $238,077 - $278,092
1,796 Added 2.94%
62,959 $9.59 Million
Q4 2023

Jan 09, 2024

SELL
$123.4 - $142.82 $145,982 - $168,956
-1,183 Reduced 1.9%
61,163 $8.62 Million
Q3 2023

Oct 18, 2023

BUY
$116.87 - $138.99 $122,129 - $145,244
1,045 Added 1.7%
62,346 $8.22 Million
Q2 2023

Aug 02, 2023

BUY
$104.45 - $127.91 $119,177 - $145,945
1,141 Added 1.9%
61,301 $7.42 Million
Q1 2023

May 12, 2023

BUY
$86.77 - $108.8 $630,557 - $790,649
7,267 Added 13.74%
60,160 $6.26 Million
Q4 2022

Mar 08, 2023

SELL
$85.08 - $104.93 $91,035 - $112,275
-1,070 Reduced 1.98%
52,893 $4.69 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $6.33 Million
51,494 Added 2085.62%
53,963 $5.19 Million
Q2 2022

Aug 11, 2022

BUY
$105.84 - $143.64 $50,697 - $68,803
479 Added 24.07%
2,469 $5.4 Million
Q1 2022

Apr 29, 2022

BUY
$126.46 - $148.04 $20,486 - $23,982
162 Added 8.86%
1,990 $5.56 Million
Q4 2021

Feb 04, 2022

BUY
$133.76 - $150.71 $31,032 - $34,964
232 Added 14.54%
1,828 $5.29 Million
Q3 2021

Oct 14, 2021

BUY
$126.37 - $145.84 $39,553 - $45,647
313 Added 24.4%
1,596 $4.25 Million
Q2 2021

Aug 06, 2021

SELL
$106.89 - $127.28 $31,639 - $37,674
-296 Reduced 18.75%
1,283 $3.22 Million
Q1 2021

May 13, 2021

BUY
$86.41 - $106.42 $19,701 - $24,263
228 Added 16.88%
1,579 $3.27 Million
Q4 2020

Mar 02, 2021

BUY
$72.67 - $91.4 $726 - $914
10 Added 0.75%
1,351 $2.37 Million
Q3 2020

Nov 18, 2020

SELL
$70.76 - $86.41 $4,174 - $5,098
-59 Reduced 4.21%
1,341 $1.97 Million
Q2 2020

Aug 14, 2020

SELL
$54.89 - $73.29 $10,923 - $14,584
-199 Reduced 12.45%
1,400 $2.07 Million
Q1 2020

May 18, 2020

BUY
$52.83 - $76.33 $845 - $1,221
16 Added 1.01%
1,599 $2.16 Million
Q4 2019

Feb 13, 2020

BUY
$58.83 - $68.06 $92,186 - $106,650
1,567 Added 9793.75%
1,583 $2.39 Million
Q4 2019

Feb 12, 2020

SELL
$58.83 - $68.06 $55,241 - $63,908
-939 Reduced 98.32%
16 $2.09 Million
Q3 2019

Oct 10, 2019

SELL
$54.9 - $62.52 $164 - $187
-3 Reduced 0.31%
955 $1.16 Million
Q2 2019

Jul 15, 2019

BUY
$51.81 - $64.38 $29,946 - $37,211
578 Added 152.11%
958 $1.04 Million
Q1 2019

Apr 24, 2019

SELL
$50.8 - $61.58 $32,207 - $39,041
-634 Reduced 62.52%
380 $446,000
Q4 2018

Jan 31, 2019

SELL
$48.81 - $60.15 $3,172 - $3,909
-65 Reduced 6.02%
1,014 $1.05 Million
Q3 2018

Jan 31, 2019

BUY
$55.14 - $63.42 $1,378 - $1,585
25 Added 2.37%
1,079 $1.29 Million
Q2 2018

Jul 11, 2018

SELL
$50.32 - $58.67 $1,358 - $1,584
-27 Reduced 2.5%
1,054 $1.18 Million
Q1 2018

May 16, 2018

SELL
$50.08 - $58.79 $1,151 - $1,352
-23 Reduced 2.08%
1,081 $1.12 Million
Q4 2017

Jan 11, 2018

SELL
$47.58 - $53.86 $6,137 - $6,947
-129 Reduced 10.46%
1,104 $1.16 Million
Q3 2017

Oct 30, 2017

BUY
$45.33 - $47.96 $55,891 - $59,134
1,233
1,233 $1.18 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.08T
  • 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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