Capital Investment Services Of America, Inc. Alphabet Inc. Transaction History

Capital Investment Services Of America, Inc.

$988 Million
Q1 2024

A detailed history of Capital Investment Services Of America, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 52,793 shares of GOOGL stock, worth $9.62 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

52,793

Previous 59,290 10.96%

Holding current value

$9.62 Million

Previous $8.28 Million 3.79%

% of portfolio

0.81%

Previous 0.88%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $853,705 - $997,354	-6,497 Reduced 10.96%	52,793 $7.97 Million
Q4 2023 Jan 09, 2024	SELL	$122.17 - $141.52 $189,363 - $219,356	-1,550 Reduced 2.55%	59,290 $8.28 Million
Q3 2023 Oct 13, 2023	SELL	$116.45 - $138.21 $344,692 - $409,101	-2,960 Reduced 4.64%	60,840 $7.96 Million
Q2 2023 Jul 11, 2023	BUY	$103.71 - $127.31 $93,339 - $114,579	900 Added 1.43%	63,800 $7.64 Million
Q1 2023 Apr 06, 2023	SELL	$86.2 - $107.74 $202,570 - $253,189	-2,350 Reduced 3.6%	62,900 $6.52 Million

Q4 2022 Jan 26, 2023	SELL	$86.02 - $100.99 $29,676 - $34,841	-345 Reduced 0.53%	65,250 $0
Q3 2022 Oct 03, 2022	BUY	$98.74 - $122.08 $6.15 Million - $7.6 Million	62,282 Added 1879.93%	65,595 $6.27 Million
Q2 2022 Jul 06, 2022	SELL	$105.81 - $142.97 $20,632 - $27,879	-195 Reduced 5.56%	3,313 $7.22 Million
Q4 2021 Jan 07, 2022	SELL	$133.66 - $149.84 $50,122 - $56,190	-375 Reduced 9.66%	3,508 $10.2 Million
Q3 2021 Oct 01, 2021	SELL	$122.44 - $145.22 $36,487 - $43,275	-298 Reduced 7.13%	3,883 $10.4 Million
Q2 2021 Jul 12, 2021	SELL	$106.49 - $122.54 $27,687 - $31,860	-260 Reduced 5.85%	4,181 $10.2 Million
Q1 2021 Apr 06, 2021	SELL	$86.14 - $105.93 $28,081 - $34,533	-326 Reduced 6.84%	4,441 $9.16 Million
Q4 2020 Jan 06, 2021	BUY	$72.55 - $91.25 $72 - $91	1 Added 0.02%	4,767 $8.36 Million
Q3 2020 Oct 06, 2020	SELL	$70.47 - $85.87 $15,926 - $19,406	-226 Reduced 4.53%	4,766 $6.99 Million
Q2 2020 Jul 06, 2020	SELL	$54.63 - $73.24 $6,719 - $9,008	-123 Reduced 2.4%	4,992 $7.08 Million
Q1 2020 Apr 17, 2020	BUY	$52.71 - $76.24 $269,611 - $389,967	5,115 New	5,115 $5.94 Million
Q4 2019 Jan 03, 2020	SELL	$58.9 - $68.12 $2,238 - $2,588	-38 Reduced 0.73%	5,176 $6.93 Million
Q3 2019 Oct 11, 2019	SELL	$55.0 - $62.3 $303,765 - $344,082	-5,523 Closed	0 $0
Q2 2019 Jul 12, 2019	SELL	$51.94 - $64.81 $6,700 - $8,360	-129 Reduced 2.28%	5,523 $5.98 Million
Q1 2019 Apr 05, 2019	SELL	$51.27 - $61.81 $6,511 - $7,849	-127 Reduced 2.2%	5,652 $6.65 Million
Q4 2018 Jan 10, 2019	SELL	$49.23 - $60.58 $11,322 - $13,933	-230 Reduced 3.83%	5,779 $6.04 Million
Q3 2018 Oct 05, 2018	SELL	$55.81 - $64.28 $11,831 - $13,627	-212 Reduced 3.41%	6,009 $7.25 Million
Q2 2018 Jul 10, 2018	SELL	$50.5 - $59.2 $3,636 - $4,262	-72 Reduced 1.14%	6,221 $7.03 Million
Q1 2018 Apr 05, 2018	SELL	$50.26 - $59.38 $37,644 - $44,475	-749 Reduced 10.64%	6,293 $6.53 Million
Q4 2017 Jan 09, 2018	SELL	$48.34 - $54.25 $6,525 - $7,323	-135 Reduced 1.88%	7,042 $7.42 Million
Q3 2017 Oct 10, 2017	BUY	$46.41 - $48.69 $333,084 - $349,448	7,177	7,177 $6.99 Million

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

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Capital Investment Services Of America, Inc. Alphabet Inc. Transaction History