Capital Investment Counsel, Inc Alphabet Inc. Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 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 26,829 shares of GOOGL stock, worth $4.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

26,829

Previous 26,844 0.06%

Holding current value

$4.5 Million

Previous $4.89 Million 9.0%

% of portfolio

0.64%

Previous 0.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$148.65 - $191.18 $2,229 - $2,867	-15 Reduced 0.06%	26,829 $4.45 Million
Q2 2024 Jul 22, 2024	SELL	$150.53 - $185.41 $121,929 - $150,182	-810 Reduced 2.93%	26,844 $4.89 Million
Q1 2024 May 01, 2024	BUY	$131.4 - $153.51 $8,541 - $9,978	65 Added 0.24%	27,654 $4.17 Million
Q4 2023 Feb 05, 2024	SELL	$122.17 - $141.52 $32,375 - $37,502	-265 Reduced 0.95%	27,589 $3.85 Million
Q3 2023 Nov 02, 2023	SELL	$116.45 - $138.21 $57,642 - $68,413	-495 Reduced 1.75%	27,854 $3.64 Million
Q2 2023 Jul 28, 2023	BUY	$103.71 - $127.31 $46,669 - $57,289	450 Added 1.61%	28,349 $3.39 Million
Q1 2023 Apr 27, 2023	SELL	$86.2 - $107.74 $221,103 - $276,353	-2,565 Reduced 8.42%	27,899 $2.89 Million
Q4 2022 Jan 31, 2023	BUY	$83.43 - $104.48 $409,975 - $513,414	4,914 Added 19.23%	30,464 $2.69 Million
Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $2.29 Million - $2.92 Million	23,938 Added 1484.99%	25,550 $2.44 Million
Q2 2022 Jul 22, 2022	BUY	$105.81 - $142.97 $36,081 - $48,752	341 Added 26.83%	1,612 $3.51 Million
Q1 2022 May 02, 2022	SELL	$125.95 - $148.0 $12,595 - $14,800	-100 Reduced 7.29%	1,271 $3.54 Million
Q3 2021 Oct 25, 2021	SELL	$122.44 - $145.22 $1,224 - $1,452	-10 Reduced 0.72%	1,371 $3.67 Million
Q2 2021 Jul 27, 2021	BUY	$106.49 - $122.54 $425 - $490	4 Added 0.29%	1,381 $3.37 Million
Q1 2021 May 05, 2021	BUY	$86.14 - $105.93 $4,996 - $6,143	58 Added 4.4%	1,377 $2.84 Million
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $5,078 - $6,387	-70 Reduced 5.04%	1,319 $2.31 Million
Q3 2020 Oct 19, 2020	BUY	$70.47 - $85.87 $422 - $515	6 Added 0.43%	1,389 $2.04 Million
Q2 2020 Aug 04, 2020	SELL	$54.63 - $73.24 $2,840 - $3,808	-52 Reduced 3.62%	1,383 $1.96 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $52 - $76	-1 Reduced 0.07%	1,435 $1.67 Million
Q4 2019 Jan 29, 2020	SELL	$58.9 - $68.12 $2,650 - $3,065	-45 Reduced 3.04%	1,436 $1.92 Million
Q1 2019 Apr 29, 2019	SELL	$51.27 - $61.81 $2,563 - $3,090	-50 Reduced 3.27%	1,481 $1.74 Million
Q4 2018 Feb 05, 2019	BUY	$49.23 - $60.58 $1,476 - $1,817	30 Added 2.0%	1,531 $1.6 Million
Q3 2018 Oct 31, 2018	SELL	$55.81 - $64.28 $781 - $899	-14 Reduced 0.92%	1,501 $1.81 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $757 - $888	-15 Reduced 0.98%	1,515 $1.71 Million
Q1 2018 May 04, 2018	BUY	$50.26 - $59.38 $9,298 - $10,985	185 Added 13.75%	1,530 $1.59 Million
Q4 2017 Feb 12, 2018	SELL	$48.34 - $54.25 $4,834 - $5,425	-100 Reduced 6.92%	1,345 $1.42 Million
Q3 2017 Nov 07, 2017	BUY	$46.41 - $48.69 $67,062 - $70,357	1,445	1,445 $1.41 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

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 $1T

More about GOOGL

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Capital Investment Counsel, Inc Alphabet Inc. Transaction History