Capital Market Strategies LLC Alphabet Inc. Transaction History

Capital Market Strategies LLC

$160 Million
Q3 2024

A detailed history of Capital Market Strategies LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Capital Market Strategies LLC holds 10,877 shares of GOOGL stock, worth $2.13 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

10,877

Previous 11,148 2.43%

Holding current value

$2.13 Million

Previous $2.03 Million 11.18%

% of portfolio

1.13%

Previous 1.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$148.65 - $191.18 $40,284 - $51,809	-271 Reduced 2.43%	10,877 $1.8 Million
Q2 2024 Jul 01, 2024	BUY	$150.53 - $185.41 $72,103 - $88,811	479 Added 4.49%	11,148 $2.03 Million
Q1 2024 Apr 05, 2024	BUY	$131.4 - $153.51 $6,701 - $7,829	51 Added 0.48%	10,669 $1.61 Million
Q4 2023 Jan 08, 2024	BUY	$122.17 - $141.52 $35,917 - $41,606	294 Added 2.85%	10,618 $1.48 Million
Q3 2023 Oct 18, 2023	SELL	$116.45 - $138.21 $22,591 - $26,812	-194 Reduced 1.84%	10,324 $1.35 Million
Q2 2023 Jul 06, 2023	BUY	$103.71 - $127.31 $11,096 - $13,622	107 Added 1.03%	10,518 $1.26 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $2,413 - $3,016	28 Added 0.27%	10,411 $1.08 Million
Q4 2022 Jan 17, 2023	SELL	$83.43 - $104.48 $43,884 - $54,956	-526 Reduced 4.82%	10,383 $0
Q3 2022 Oct 14, 2022	BUY	$95.65 - $122.08 $991,890 - $1.27 Million	10,370 Added 1923.93%	10,909 $1.04 Million
Q2 2022 Jul 11, 2022	SELL	$105.81 - $142.97 $211 - $285	-2 Reduced 0.37%	539 $1.18 Million
Q1 2022 Apr 18, 2022	BUY	$125.95 - $148.0 $4,534 - $5,328	36 Added 7.13%	541 $1.51 Million
Q4 2021 Feb 07, 2022	BUY	$133.66 - $149.84 $67,498 - $75,669	505 New	505 $1.46 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.17T

More about GOOGL

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Capital Market Strategies LLC Alphabet Inc. Transaction History