Capital Asset Advisory Services LLC Alphabet Inc. Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

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 52,258 shares of GOOGL stock, worth $10 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

52,258

Previous 52,538 0.53%

Holding current value

$10 Million

Previous $9.57 Million 9.44%

% of portfolio

0.43%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$148.65 - $191.18 $41,622 - $53,530	-280 Reduced 0.53%	52,258 $8.67 Million
Q2 2024 Jul 24, 2024	SELL	$150.53 - $185.41 $444,816 - $547,886	-2,955 Reduced 5.32%	52,538 $9.57 Million
Q1 2024 Apr 16, 2024	BUY	$131.4 - $153.51 $482,500 - $563,688	3,672 Added 7.09%	55,493 $8.38 Million
Q4 2023 Jan 09, 2024	BUY	$122.17 - $141.52 $39,949 - $46,277	327 Added 0.64%	51,821 $7.24 Million
Q3 2023 Oct 18, 2023	BUY	$116.45 - $138.21 $317,442 - $376,760	2,726 Added 5.59%	51,494 $6.74 Million
Q2 2023 Aug 02, 2023	BUY	$103.71 - $127.31 $176,514 - $216,681	1,702 Added 3.62%	48,768 $5.84 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $449,791 - $562,187	5,218 Added 12.47%	47,066 $4.88 Million
Q4 2022 Mar 08, 2023	BUY	$83.43 - $104.48 $559,898 - $701,165	6,711 Added 19.1%	41,848 $3.69 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $3.22 Million - $4.12 Million	33,709 Added 2360.57%	35,137 $3.36 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $1,058 - $1,429	10 Added 0.71%	1,428 $3.11 Million
Q1 2022 Apr 29, 2022	BUY	$125.95 - $148.0 $4,912 - $5,772	39 Added 2.83%	1,418 $3.94 Million
Q4 2021 Feb 04, 2022	SELL	$133.66 - $149.84 $10,291 - $11,537	-77 Reduced 5.29%	1,379 $4 Million
Q3 2021 Oct 14, 2021	SELL	$122.44 - $145.22 $2,326 - $2,759	-19 Reduced 1.29%	1,456 $3.89 Million
Q2 2021 Aug 06, 2021	SELL	$106.49 - $122.54 $8,838 - $10,170	-83 Reduced 5.33%	1,475 $3.6 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $19,639 - $24,152	228 Added 17.14%	1,558 $3.21 Million
Q4 2020 Mar 02, 2021	BUY	$72.55 - $91.25 $5,151 - $6,478	71 Added 5.64%	1,330 $2.33 Million
Q3 2020 Nov 18, 2020	SELL	$70.47 - $85.87 $2,748 - $3,348	-39 Reduced 3.0%	1,259 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $8,740 - $11,718	-160 Reduced 10.97%	1,298 $1.92 Million
Q1 2020 May 18, 2020	SELL	$52.71 - $76.24 $5,534 - $8,005	-105 Reduced 6.72%	1,458 $1.97 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $92,001 - $106,403	1,562 Added 156200.0%	1,563 $2.36 Million
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $63,847 - $73,842	-1,084 Reduced 99.91%	1 $2.07 Million
Q3 2019 Oct 10, 2019	BUY	$55.0 - $62.3 $3,685 - $4,174	67 Added 6.58%	1,085 $1.33 Million
Q2 2019 Jul 15, 2019	BUY	$51.94 - $64.81 $52,874 - $65,976	1,018 New	1,018 $1.1 Million
Q1 2019 Apr 24, 2019	SELL	$51.27 - $61.81 $62,241 - $75,037	-1,214 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$49.23 - $60.58 $3,446 - $4,240	-70 Reduced 5.45%	1,214 $1.27 Million
Q3 2018 Jan 31, 2019	BUY	$55.81 - $64.28 $2,176 - $2,506	39 Added 3.13%	1,284 $1.55 Million
Q2 2018 Jul 11, 2018	SELL	$50.5 - $59.2 $1,969 - $2,308	-39 Reduced 3.04%	1,245 $1.41 Million
Q1 2018 May 16, 2018	SELL	$50.26 - $59.38 $2,311 - $2,731	-46 Reduced 3.46%	1,284 $1.33 Million
Q4 2017 Jan 11, 2018	SELL	$48.34 - $54.25 $9,039 - $10,144	-187 Reduced 12.33%	1,330 $1.4 Million
Q3 2017 Oct 30, 2017	BUY	$46.41 - $48.69 $70,403 - $73,862	1,517	1,517 $1.48 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Capital Asset Advisory Services LLC Alphabet Inc. Transaction History