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 85,764 shares of GOOGL stock, worth $14.4 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

85,764

Previous 83,964 2.14%

Holding current value

$14.4 Million

Previous $15.3 Million 7.0%

% of portfolio

2.23%

Previous 2.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $267,570 - $344,124	1,800 Added 2.14%	85,764 $14.2 Million
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $32,514 - $40,048	-216 Reduced 0.26%	83,964 $15.3 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $151,767 - $177,304	1,155 Added 1.39%	84,180 $12.7 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $57,297 - $66,372	-469 Reduced 0.56%	83,025 $11.6 Million
Q3 2023 Oct 30, 2023	SELL	$116.45 - $138.21 $2,329 - $2,764	-20 Reduced 0.02%	83,494 $10.9 Million
Q2 2023 Aug 01, 2023	BUY	$103.71 - $127.31 $347,532 - $426,615	3,351 Added 4.18%	83,514 $10 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $300,838 - $376,012	-3,490 Reduced 4.17%	80,163 $8.32 Million
Q4 2022 Feb 09, 2023	BUY	$83.43 - $104.48 $567,908 - $711,195	6,807 Added 8.86%	83,653 $7.38 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $6.98 Million - $8.91 Million	73,008 Added 1902.24%	76,846 $7.35 Million
Q2 2022 Aug 10, 2022	SELL	$105.81 - $142.97 $3,914 - $5,289	-37 Reduced 0.95%	3,838 $8.37 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $3,148 - $3,700	25 Added 0.65%	3,875 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $12,965 - $14,534	97 Added 2.58%	3,850 $11.2 Million
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $13,345 - $15,828	109 Added 2.99%	3,753 $10 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $16,931 - $19,483	-159 Reduced 4.18%	3,644 $8.9 Million
Q1 2021 Apr 30, 2021	SELL	$86.14 - $105.93 $36,437 - $44,808	-423 Reduced 10.01%	3,803 $7.84 Million
Q4 2020 Feb 04, 2021	SELL	$72.55 - $91.25 $28,657 - $36,043	-395 Reduced 8.55%	4,226 $7.41 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $9,302 - $11,334	-132 Reduced 2.78%	4,621 $6.77 Million
Q2 2020 Aug 06, 2020	BUY	$54.63 - $73.24 $4,206 - $5,639	77 Added 1.65%	4,753 $6.74 Million
Q1 2020 May 11, 2020	BUY	$52.71 - $76.24 $5,745 - $8,310	109 Added 2.39%	4,676 $5.43 Million
Q4 2019 Feb 03, 2020	SELL	$58.9 - $68.12 $2,827 - $3,269	-48 Reduced 1.04%	4,567 $6.12 Million
Q3 2019 Nov 05, 2019	SELL	$55.0 - $62.3 $29,535 - $33,455	-537 Reduced 10.42%	4,615 $5.64 Million
Q2 2019 Aug 09, 2019	SELL	$51.94 - $64.81 $1,454 - $1,814	-28 Reduced 0.54%	5,152 $5.58 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $461 - $556	9 Added 0.17%	5,180 $6.1 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $6,596 - $8,117	-134 Reduced 2.53%	5,171 $5.4 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $89,016 - $102,526	1,595 Added 42.99%	5,305 $6.4 Million
Q2 2018 Aug 08, 2018	SELL	$50.5 - $59.2 $87,112 - $102,120	-1,725 Reduced 31.74%	3,710 $4.19 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $12,866 - $15,201	-256 Reduced 4.5%	5,435 $5.64 Million
Q4 2017 Feb 08, 2018	SELL	$48.34 - $54.25 $8,024 - $9,005	-166 Reduced 2.83%	5,691 $6 Million
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $271,823 - $285,177	5,857	5,857 $5.7 Million

Others Institutions Holding GOOGL

# of Institutions

4,965

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 Planning Advisors, LLC Alphabet Inc. Transaction History