Capital Impact Advisors, LLC Alphabet Inc. Transaction History

Capital Impact Advisors, LLC

$3.16 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $34,790 - $43,568	417 Added 3.17%	13,557 $1.2 Million
Q3 2022 Nov 21, 2022	BUY	$95.65 - $122.08 $1.17 Million - $1.5 Million	12,264 Added 1400.0%	13,140 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $29,203 - $39,459	276 Added 46.0%	876 $1.91 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $165,876 - $194,916	-1,317 Reduced 68.7%	600 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $97,170 - $108,933	-727 Reduced 27.5%	1,917 $5.55 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $71,994 - $85,389	588 Added 28.6%	2,644 $7.07 Million
Q2 2021 Aug 17, 2021	SELL	$106.49 - $122.54 $155,155 - $178,540	-1,457 Reduced 41.47%	2,056 $5.02 Million
Q1 2021 May 18, 2021	BUY	$86.14 - $105.93 $182,013 - $223,830	2,113 Added 150.93%	3,513 $7.25 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $365,942 - $460,265	-5,044 Reduced 78.27%	1,400 $2.45 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $155,034 - $188,914	-2,200 Reduced 25.45%	6,444 $9.44 Million
Q2 2020 Aug 17, 2020	BUY	$54.63 - $73.24 $147,501 - $197,748	2,700 Added 45.42%	8,644 $12.3 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $65,887 - $95,300	1,250 Added 26.63%	5,944 $6.91 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $95,370 - $108,028	-1,734 Reduced 26.98%	4,694 $5.76 Million
Q1 2018 Apr 11, 2018	BUY	$50.26 - $59.38 $49,405 - $58,370	983 Added 18.05%	6,428 $6.67 Million
Q3 2017 Jan 16, 2018	BUY	$46.41 - $48.69 $252,702 - $265,117	5,445	5,445 $5.3 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Impact Advisors, LLC with notifications on news.