Caprock Group, Inc. Alphabet Inc. Transaction History

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024

A detailed history of Caprock Group, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 192,538 shares of GOOG stock, worth $36.6 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
192,538
Previous 195,889 1.71%
Holding current value
$36.6 Million
Previous $35.9 Million 10.41%
% of portfolio
1.19%
Previous 1.48%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$149.54 - $192.66 $501,108 - $645,603
-3,351 Reduced 1.71%
192,538 $32.2 Million
Q2 2024

Aug 06, 2024
BUY
$151.94 - $186.86 $7.69 Million - $9.45 Million
50,590 Added 34.82%
195,889 $35.9 Million
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
4,501
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • 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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