Capital Investment Counsel, Inc Alphabet Inc. Transaction History

Capital Investment Counsel, Inc

$578 Million
Q1 2024

A detailed history of Capital Investment Counsel, Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 89,341 shares of GOOG stock, worth $16.4 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

89,341

Previous 106,526 16.13%

Holding current value

$16.4 Million

Previous $15 Million 9.39%

% of portfolio

2.35%

Previous 2.63%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$132.56 - $154.84 $2.28 Million - $2.66 Million	-17,185 Reduced 16.13%	89,341 $13.6 Million
Q4 2023 Feb 05, 2024	BUY	$123.4 - $142.82 $869,353 - $1.01 Million	7,045 Added 7.08%	106,526 $15 Million
Q3 2023 Nov 02, 2023	SELL	$116.87 - $138.99 $170,513 - $202,786	-1,459 Reduced 1.45%	99,481 $13.1 Million
Q2 2023 Jul 28, 2023	BUY	$104.45 - $127.91 $1.8 Million - $2.2 Million	17,187 Added 20.52%	100,940 $12.2 Million
Q1 2023 Apr 27, 2023	SELL	$86.77 - $108.8 $625,611 - $784,448	-7,210 Reduced 7.93%	83,753 $8.71 Million

Q4 2022 Jan 31, 2023	BUY	$85.08 - $104.93 $1.05 Million - $1.3 Million	12,385 Added 15.76%	90,963 $8.07 Million
Q3 2022 Oct 26, 2022	BUY	$0.0 - $122.88 $0 - $9.21 Million	74,970 Added 2077.88%	78,578 $7.56 Million
Q2 2022 Jul 22, 2022	BUY	$105.84 - $143.64 $139,602 - $189,461	1,319 Added 57.62%	3,608 $7.89 Million
Q1 2022 May 02, 2022	SELL	$126.46 - $148.04 $99,271 - $116,211	-785 Reduced 25.54%	2,289 $6.39 Million
Q4 2021 Feb 02, 2022	SELL	$133.76 - $150.71 $1,337 - $1,507	-10 Reduced 0.32%	3,074 $8.9 Million
Q3 2021 Oct 25, 2021	SELL	$126.37 - $145.84 $1,263 - $1,458	-10 Reduced 0.32%	3,084 $8.22 Million
Q2 2021 Jul 27, 2021	BUY	$106.89 - $127.28 $75,891 - $90,368	710 Added 29.78%	3,094 $7.76 Million
Q1 2021 May 05, 2021	SELL	$86.41 - $106.42 $7,344 - $9,045	-85 Reduced 3.44%	2,384 $4.93 Million
Q4 2020 Feb 11, 2021	SELL	$72.67 - $91.4 $12,717 - $15,995	-175 Reduced 6.62%	2,469 $4.33 Million
Q3 2020 Oct 19, 2020	BUY	$70.76 - $86.41 $37,715 - $46,056	533 Added 25.25%	2,644 $3.89 Million
Q2 2020 Aug 04, 2020	SELL	$54.89 - $73.29 $30,299 - $40,456	-552 Reduced 20.73%	2,111 $2.98 Million
Q1 2020 May 13, 2020	BUY	$52.83 - $76.33 $2,324 - $3,358	44 Added 1.68%	2,663 $3.1 Million
Q2 2019 Jul 26, 2019	BUY	$51.81 - $64.38 $4,352 - $5,407	84 Added 3.31%	2,619 $2.83 Million
Q4 2018 Feb 05, 2019	SELL	$48.81 - $60.15 $2,928 - $3,609	-60 Reduced 2.31%	2,535 $2.63 Million
Q3 2018 Oct 31, 2018	SELL	$55.14 - $63.42 $6,396 - $7,356	-116 Reduced 4.28%	2,595 $3.1 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $754 - $880	15 Added 0.56%	2,711 $3.03 Million
Q1 2018 May 04, 2018	BUY	$50.08 - $58.79 $6,260 - $7,348	125 Added 4.86%	2,696 $2.78 Million
Q4 2017 Feb 12, 2018	SELL	$47.58 - $53.86 $4,758 - $5,386	-100 Reduced 3.74%	2,571 $2.69 Million
Q3 2017 Nov 07, 2017	BUY	$45.33 - $47.96 $121,076 - $128,101	2,671	2,671 $2.56 Million

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.12T
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 Investment Counsel, Inc Alphabet Inc. Transaction History