Capital Counsel LLC Alphabet Inc. Transaction History

Capital Counsel LLC

  • $2.24 Billion
  • Q2 2024

A detailed history of Capital Counsel LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Capital Counsel LLC holds 1,365,526 shares of GOOG stock, worth $226 Million. This represents 11.19% of its overall portfolio holdings.

Number of Shares
1,365,526
Previous 1,382,789 1.25%
Holding current value
$226 Million
Previous $211 Million 18.96%
% of portfolio
11.19%
Previous 9.68%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$151.94 - $186.86 $2.62 Million - $3.23 Million
-17,263 Reduced 1.25%
1,365,526 $250 Million
Q1 2024

May 15, 2024
BUY
$132.56 - $154.84 $1.48 Million - $1.73 Million
11,186 Added 0.82%
1,382,789 $211 Million
Q4 2023

Feb 14, 2024
SELL
$123.4 - $142.82 $2.36 Million - $2.73 Million
-19,111 Reduced 1.37%
1,371,603 $193 Million
Q3 2023

Nov 13, 2023
SELL
$116.87 - $138.99 $1.29 Million - $1.54 Million
-11,059 Reduced 0.79%
1,390,714 $183 Million
Q2 2023

Aug 14, 2023
SELL
$104.45 - $127.91 $1.73 Million - $2.12 Million
-16,589 Reduced 1.17%
1,401,773 $170 Million
Q1 2023

May 15, 2023
SELL
$86.77 - $108.8 $4.04 Million - $5.06 Million
-46,518 Reduced 3.18%
1,418,362 $148 Million
Q4 2022

Feb 09, 2023
BUY
$85.08 - $104.93 $4.75 Million - $5.86 Million
55,831 Added 3.96%
1,464,880 $130 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $165 Million
1,339,048 Added 1912.9%
1,409,049 $135 Million
Q2 2022

Aug 15, 2022
BUY
$105.84 - $143.64 $6,350 - $8,618
60 Added 0.09%
70,001 $153 Million
Q1 2022

May 16, 2022
BUY
$126.46 - $148.04 $3,793 - $4,441
30 Added 0.04%
69,941 $195 Million
Q4 2021

Feb 14, 2022
SELL
$133.76 - $150.71 $143,390 - $161,561
-1,072 Reduced 1.51%
69,911 $202 Million
Q3 2021

Nov 12, 2021
BUY
$126.37 - $145.84 $10,235 - $11,813
81 Added 0.11%
70,983 $189 Million
Q2 2021

Aug 12, 2021
SELL
$106.89 - $127.28 $93,742 - $111,624
-877 Reduced 1.22%
70,902 $178 Million
Q1 2021

May 12, 2021
SELL
$86.41 - $106.42 $46,315 - $57,041
-536 Reduced 0.74%
71,779 $148 Million
Q4 2020

Feb 10, 2021
SELL
$72.67 - $91.4 $16,496 - $20,747
-227 Reduced 0.31%
72,315 $127 Million
Q3 2020

Nov 16, 2020
SELL
$70.76 - $86.41 $5,448 - $6,653
-77 Reduced 0.11%
72,542 $107 Million
Q2 2020

Aug 14, 2020
BUY
$54.89 - $73.29 $162,474 - $216,938
2,960 Added 4.25%
72,619 $103 Million
Q1 2020

May 15, 2020
BUY
$52.83 - $76.33 $295,848 - $427,448
5,600 Added 8.74%
69,659 $81 Million
Q4 2019

Feb 14, 2020
SELL
$58.83 - $68.06 $89,715 - $103,791
-1,525 Reduced 2.33%
64,059 $85.6 Million
Q3 2019

Nov 14, 2019
SELL
$54.9 - $62.52 $81,855 - $93,217
-1,491 Reduced 2.22%
65,584 $79.9 Million
Q2 2019

Aug 14, 2019
BUY
$51.81 - $64.38 $208,794 - $259,451
4,030 Added 6.39%
67,075 $72.5 Million
Q1 2019

May 15, 2019
BUY
$50.8 - $61.58 $65,989 - $79,992
1,299 Added 2.1%
63,045 $74 Million
Q4 2018

Feb 13, 2019
SELL
$48.81 - $60.15 $100,695 - $124,089
-2,063 Reduced 3.23%
61,746 $63.9 Million
Q3 2018

Nov 14, 2018
BUY
$55.14 - $63.42 $46,924 - $53,970
851 Added 1.35%
63,809 $76.2 Million
Q2 2018

Aug 14, 2018
BUY
$50.32 - $58.67 $49,414 - $57,613
982 Added 1.58%
62,958 $70.2 Million
Q1 2018

May 14, 2018
BUY
$50.08 - $58.79 $54,787 - $64,316
1,094 Added 1.8%
61,976 $63.9 Million
Q4 2017

Feb 13, 2018
BUY
$47.58 - $53.86 $4,710 - $5,332
99 Added 0.16%
60,882 $63.7 Million
Q3 2017

Nov 14, 2017
BUY
$45.33 - $47.96 $2.76 Million - $2.92 Million
60,783
60,783 $58.3 Million

Others Institutions Holding GOOG

# of Institutions
4,456
Shares Held
3.23B
Call Options Held
42.4M
Put Options Held
37.8M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.01T
  • 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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