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 16,864 shares of GOOGL stock, worth $3.23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,864

Previous 15,649 7.76%

Holding current value

$3.23 Million

Previous $2.85 Million 1.89%

% of portfolio

0.12%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $180,609 - $232,283	1,215 Added 7.76%	16,864 $2.8 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $15,053 - $18,541	-100 Reduced 0.63%	15,649 $2.85 Million
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	$83.43 - $104.48 $13,348 - $16,716	160 Added 1.06%	15,275 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.37 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

4,973

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 Counsel LLC Alphabet Inc. Transaction History