Capital Square, LLC Alphabet Inc. Transaction History

Capital Square, LLC

  • $168 Million
  • Q4 2024

A detailed history of Capital Square, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Capital Square, LLC holds 4,695 shares of GOOGL stock, worth $843,503. This represents 0.53% of its overall portfolio holdings.

Number of Shares
4,695
Previous 3,834 22.46%
Holding current value
$843,503
Previous $635,000 39.84%
% of portfolio
0.53%
Previous 0.39%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$161.86 - $196.66 $139,361 - $169,324
861 Added 22.46%
4,695 $888,000
Q3 2024

Nov 13, 2024
BUY
$148.65 - $191.18 $85,027 - $109,354
572 Added 17.54%
3,834 $635,000
Q2 2024

Aug 01, 2024
BUY
$150.53 - $185.41 $66,082 - $81,394
439 Added 15.55%
3,262 $594,000
Q4 2023

Jan 26, 2024
SELL
$122.17 - $141.52 $977 - $1,132
-8 Reduced 0.28%
2,823 $394,000
Q3 2023

Nov 09, 2023
SELL
$116.45 - $138.21 $33,654 - $39,942
-289 Reduced 9.26%
2,831 $370,000
Q4 2022

Feb 09, 2023
SELL
$83.43 - $104.48 $13,348 - $16,716
-160 Reduced 4.88%
3,120 $275,000
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $297,854 - $380,157
3,114 Added 1875.9%
3,280 $313,000
Q2 2022

Aug 04, 2022
SELL
$105.81 - $142.97 $1,058 - $1,429
-10 Reduced 5.68%
166 $361,000
Q1 2022

May 09, 2022
BUY
$125.95 - $148.0 $125 - $148
1 Added 0.57%
176 $489,000
Q2 2021

Aug 04, 2021
SELL
$106.49 - $122.54 $212 - $245
-2 Reduced 1.13%
175 $446,000
Q3 2020

Nov 10, 2020
BUY
$70.47 - $85.87 $70 - $85
1 Added 0.57%
177 $259,000
Q1 2020

Apr 30, 2020
SELL
$52.71 - $76.24 $158 - $228
-3 Reduced 1.68%
176 $205,000
Q4 2019

Feb 07, 2020
BUY
$58.9 - $68.12 $10,543 - $12,193
179 New
179 $239,000

Others Institutions Holding GOOGL

# of Institutions
5,473
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.07T
More about GOOGL
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