Capital Planning Advisors, LLC Alphabet Inc. Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

A detailed history of Capital Planning Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 8,829 shares of GOOG stock, worth $1.68 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,829

Previous 9,289 4.95%

Holding current value

$1.68 Million

Previous $1.7 Million 13.33%

% of portfolio

0.23%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $68,788 - $88,623	-460 Reduced 4.95%	8,829 $1.48 Million
Q2 2024 Aug 12, 2024	SELL	$151.94 - $186.86 $11,699 - $14,388	-77 Reduced 0.82%	9,289 $1.7 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $76,619 - $89,497	-578 Reduced 5.81%	9,366 $1.43 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $2,838 - $3,284	-23 Reduced 0.23%	9,944 $1.4 Million
Q3 2023 Oct 30, 2023	SELL	$116.87 - $138.99 $6,544 - $7,783	-56 Reduced 0.56%	9,967 $1.31 Million
Q2 2023 Aug 01, 2023	SELL	$104.45 - $127.91 $91,707 - $112,304	-878 Reduced 8.05%	10,023 $1.21 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $6,941 - $8,704	-80 Reduced 0.73%	10,901 $1.13 Million
Q4 2022 Feb 09, 2023	SELL	$85.08 - $104.93 $67,978 - $83,839	-799 Reduced 6.78%	10,981 $974,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $1.38 Million	11,194 Added 1910.24%	11,780 $1.13 Million
Q2 2022 Aug 10, 2022	SELL	$105.84 - $143.64 $1,270 - $1,723	-12 Reduced 2.01%	586 $1.28 Million
Q1 2021 Apr 30, 2021	SELL	$86.41 - $106.42 $12,183 - $15,005	-141 Reduced 19.08%	598 $1.24 Million
Q4 2020 Feb 04, 2021	BUY	$72.67 - $91.4 $145 - $182	2 Added 0.27%	739 $1.3 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $212 - $259	-3 Reduced 0.41%	737 $1.08 Million
Q2 2020 Aug 06, 2020	BUY	$54.89 - $73.29 $384 - $513	7 Added 0.95%	740 $1.05 Million
Q1 2020 May 11, 2020	SELL	$52.83 - $76.33 $528 - $763	-10 Reduced 1.35%	733 $852,000
Q4 2019 Feb 03, 2020	SELL	$58.83 - $68.06 $1,353 - $1,565	-23 Reduced 3.0%	743 $993,000
Q3 2019 Nov 05, 2019	SELL	$54.9 - $62.52 $5,215 - $5,939	-95 Reduced 11.03%	766 $934,000
Q2 2019 Aug 09, 2019	SELL	$51.81 - $64.38 $518 - $643	-10 Reduced 1.15%	861 $931,000
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $3,098 - $3,756	61 Added 7.53%	871 $1.02 Million
Q4 2018 Feb 13, 2019	SELL	$48.81 - $60.15 $9,273 - $11,428	-190 Reduced 19.0%	810 $839,000
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $18,306 - $21,055	332 Added 49.7%	1,000 $1.19 Million
Q2 2018 Aug 08, 2018	SELL	$50.32 - $58.67 $21,335 - $24,876	-424 Reduced 38.83%	668 $745,000
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $15,725 - $18,460	-314 Reduced 22.33%	1,092 $1.13 Million
Q4 2017 Feb 08, 2018	SELL	$47.58 - $53.86 $1,855 - $2,100	-39 Reduced 2.7%	1,406 $1.47 Million
Q3 2017 Nov 09, 2017	BUY	$45.33 - $47.96 $65,501 - $69,302	1,445	1,445 $1.39 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.16T
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 Planning Advisors, LLC Alphabet Inc. Transaction History