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 3,834 shares of GOOGL stock, worth $733,865. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,834

Previous 3,262 17.54%

Holding current value

$733,865

Previous $594,000 6.9%

% of portfolio

0.39%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Capital Square, LLC Alphabet Inc. Transaction History