Capital Counsel LLC Alphabet Inc. Transaction History

Capital Counsel LLC

$2.18 Billion
Q1 2024

A detailed history of Capital Counsel LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Capital Counsel LLC holds 15,749 shares of GOOGL stock, worth $2.87 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,749

Previous 15,246 3.3%

Holding current value

$2.87 Million

Previous $2.13 Million 11.6%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $66,094 - $77,215	503 Added 3.3%	15,749 $2.38 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $46,580 - $55,284	-400 Reduced 2.56%	15,246 $2 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $38,891 - $47,741	375 Added 2.46%	15,646 $1.87 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $344 - $430	-4 Reduced 0.03%	15,271 $1.58 Million
Q4 2022 Feb 09, 2023	BUY	$86.02 - $100.99 $13,763 - $16,158	160 Added 1.06%	15,275 $1.35 Million

Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $1.41 Million - $1.75 Million	14,328 Added 1820.58%	15,115 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $529 - $714	-5 Reduced 0.63%	787 $1.72 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $7,431 - $8,732	-59 Reduced 6.93%	792 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $2,539 - $2,846	19 Added 2.28%	851 $2.47 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $86 - $105	1 Added 0.12%	832 $1.72 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $1,761 - $2,146	-25 Reduced 2.92%	831 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $1,365 - $1,830	-25 Reduced 2.84%	856 $1.21 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $17,552 - $25,387	333 Added 60.77%	881 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $1,590 - $1,839	27 Added 5.18%	548 $734,000
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $5,500 - $6,230	100 Added 23.75%	521 $636,000
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $1,298 - $1,620	-25 Reduced 5.61%	421 $456,000
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $10,151 - $12,238	-198 Reduced 30.75%	446 $525,000
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $757 - $888	15 Added 2.38%	644 $727,000
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $1,357 - $1,603	27 Added 4.49%	629 $652,000
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $27,938 - $29,311	602	602 $586,000

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Counsel LLC with notifications on news.

Account

Capital Counsel LLC Alphabet Inc. Transaction History