Capital Counsel LLC Alphabet Inc. Transaction History

Capital Counsel LLC

$2.32 Billion
Q3 2024

A detailed history of Capital Counsel LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Capital Counsel LLC holds 1,348,345 shares of GOOG stock, worth $256 Million. This represents 9.7% of its overall portfolio holdings.

Number of Shares

1,348,345

Previous 1,365,526 1.26%

Holding current value

$256 Million

Previous $250 Million 10.0%

% of portfolio

9.7%

Previous 11.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $2.57 Million - $3.31 Million	-17,181 Reduced 1.26%	1,348,345 $225 Million
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

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.15T
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 Counsel LLC Alphabet Inc. Transaction History