Caprock Group, Inc. Alphabet Inc. Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 145,299 shares of GOOG stock, worth $27.1 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

145,299

Previous 121,341 19.74%

Holding current value

$27.1 Million

Previous $17.1 Million 29.37%

% of portfolio

1.29%

Previous 1.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$132.56 - $154.84 $3.18 Million - $3.71 Million	23,958 Added 19.74%	145,299 $22.1 Million
Q4 2023 Jan 18, 2024	SELL	$123.4 - $142.82 $3.74 Million - $4.33 Million	-30,309 Reduced 19.99%	121,341 $17.1 Million
Q3 2023 Oct 18, 2023	BUY	$116.87 - $138.99 $11,336 - $13,482	97 Added 0.06%	151,650 $20 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $186,652 - $228,575	-1,787 Reduced 1.17%	151,553 $18.3 Million
Q1 2023 Apr 26, 2023	BUY	$86.77 - $108.8 $1.92 Million - $2.4 Million	22,087 Added 16.83%	153,340 $15.9 Million

Q4 2022 Jan 23, 2023	SELL	$85.08 - $104.93 $62,874 - $77,543	-739 Reduced 0.56%	131,253 $0
Q3 2022 Nov 07, 2022	BUY	$0.0 - $122.88 $0 - $15.4 Million	125,418 Added 1907.79%	131,992 $12.7 Million
Q2 2022 Jul 26, 2022	BUY	$105.84 - $143.64 $10,478 - $14,220	99 Added 1.53%	6,574 $14.4 Million
Q1 2022 Apr 12, 2022	BUY	$126.46 - $148.04 $25,924 - $30,348	205 Added 3.27%	6,475 $18,000
Q4 2021 Jan 18, 2022	SELL	$133.76 - $150.71 $11,102 - $12,508	-83 Reduced 1.31%	6,270 $18.1 Million
Q3 2021 Oct 07, 2021	SELL	$126.37 - $145.84 $2,527 - $2,916	-20 Reduced 0.31%	6,353 $16.9 Million
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $104,003 - $123,843	973 Added 18.02%	6,373 $16 Million
Q1 2021 Apr 29, 2021	SELL	$86.41 - $106.42 $35,428 - $43,632	-410 Reduced 7.06%	5,400 $11.2 Million
Q4 2020 Jan 29, 2021	SELL	$72.67 - $91.4 $28,559 - $35,920	-393 Reduced 6.34%	5,810 $10.2 Million
Q3 2020 Oct 29, 2020	BUY	$70.76 - $86.41 $42,597 - $52,018	602 Added 10.75%	6,203 $9.12 Million
Q2 2020 Aug 05, 2020	BUY	$54.89 - $73.29 $9,880 - $13,192	180 Added 3.32%	5,601 $7.92 Million
Q1 2020 Apr 28, 2020	BUY	$52.83 - $76.33 $69,365 - $100,221	1,313 Added 31.96%	5,421 $6.17 Million
Q4 2019 Feb 04, 2020	SELL	$58.83 - $68.06 $3,235 - $3,743	-55 Reduced 1.32%	4,108 $5.49 Million
Q3 2019 Oct 31, 2019	SELL	$54.9 - $62.52 $8,235 - $9,378	-150 Reduced 3.48%	4,163 $5.08 Million
Q2 2019 Jul 23, 2019	BUY	$51.81 - $64.38 $9,533 - $11,845	184 Added 4.46%	4,313 $4.66 Million
Q1 2019 Apr 12, 2019	BUY	$50.8 - $61.58 $139,750 - $169,406	2,751 Added 199.64%	4,129 $4.84 Million
Q4 2018 Jan 29, 2019	BUY	$48.81 - $60.15 $7,565 - $9,323	155 Added 12.67%	1,378 $1.43 Million
Q3 2018 Oct 17, 2018	SELL	$55.14 - $63.42 $2,205 - $2,536	-40 Reduced 3.17%	1,223 $1.46 Million
Q2 2018 Jul 23, 2018	BUY	$50.32 - $58.67 $1,258 - $1,466	25 Added 2.02%	1,263 $1.41 Million
Q1 2018 Apr 23, 2018	SELL	$50.08 - $58.79 $6,109 - $7,172	-122 Reduced 8.97%	1,238 $1.28 Million
Q4 2017 Jan 17, 2018	SELL	$47.58 - $53.86 $15,320 - $17,342	-322 Reduced 19.14%	1,360 $1.53 Million
Q3 2017 Oct 23, 2017	BUY	$45.33 - $47.96 $76,245 - $80,668	1,682	1,682 $1.61 Million

Others Institutions Holding GOOG

# of Institutions

4,265

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.14T
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...

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Caprock Group, Inc. Alphabet Inc. Transaction History