Capital Square, LLC Alphabet Inc. Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Capital Square, LLC holds 2,424 shares of GOOG stock, worth $460,923. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,424

Previous 2,449 1.02%

Holding current value

$460,923

Previous $449,000 9.8%

% of portfolio

0.25%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $3,738 - $4,816	-25 Reduced 1.02%	2,424 $405,000
Q2 2024 Aug 01, 2024	SELL	$151.94 - $186.86 $19,448 - $23,918	-128 Reduced 4.97%	2,449 $449,000
Q1 2024 May 07, 2024	SELL	$132.56 - $154.84 $25,186 - $29,419	-190 Reduced 6.87%	2,577 $392,000
Q3 2023 Nov 09, 2023	SELL	$116.87 - $138.99 $33,892 - $40,307	-290 Reduced 9.49%	2,767 $364,000
Q2 2023 Aug 07, 2023	BUY	$104.45 - $127.91 $52,225 - $63,955	500 Added 19.55%	3,057 $369,000
Q1 2023 Apr 24, 2023	BUY	$86.77 - $108.8 $954 - $1,196	11 Added 0.43%	2,557 $265,000
Q4 2022 Feb 09, 2023	SELL	$85.08 - $104.93 $92,567 - $114,163	-1,088 Reduced 29.94%	2,546 $225,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $424,796	3,457 Added 1953.11%	3,634 $349,000
Q2 2022 Aug 04, 2022	BUY	$105.84 - $143.64 $1,693 - $2,298	16 Added 9.94%	177 $387,000
Q1 2022 May 09, 2022	BUY	$126.46 - $148.04 $2,276 - $2,664	18 Added 12.59%	161 $449,000
Q4 2021 Jan 18, 2022	BUY	$133.76 - $150.71 $1,471 - $1,657	11 Added 8.33%	143 $393,000
Q3 2021 Nov 02, 2021	BUY	$126.37 - $145.84 $126 - $145	1 Added 0.76%	132 $360,000
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $726 - $914	-10 Reduced 7.09%	131 $229,000
Q3 2020 Nov 10, 2020	BUY	$70.76 - $86.41 $9,977 - $12,183	141 New	141 $207,000
Q2 2020 Jul 27, 2020	SELL	$54.89 - $73.29 $2,415 - $3,224	-44 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$52.83 - $76.33 $2,324 - $3,358	44 New	44 $51,000

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 Square, LLC Alphabet Inc. Transaction History