Caprock Group, Inc. Alphabet Inc. Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 196,623 shares of GOOGL stock, worth $29.7 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

196,623

Previous 188,567 4.27%

Holding current value

$29.7 Million

Previous $31.3 Million 19.02%

% of portfolio

1.24%

Previous 1.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$161.86 - $196.66 $1.3 Million - $1.58 Million	8,056 Added 4.27%	196,623 $37.2 Million
Q3 2024 Nov 07, 2024	SELL	$148.65 - $191.18 $174,217 - $224,062	-1,172 Reduced 0.62%	188,567 $31.3 Million
Q2 2024 Aug 06, 2024	BUY	$150.53 - $185.41 $9.67 Million - $11.9 Million	64,213 Added 51.16%	189,739 $34.6 Million
Q1 2024 Apr 29, 2024	BUY	$131.4 - $153.51 $494,589 - $577,811	3,764 Added 3.09%	125,526 $18.9 Million
Q4 2023 Jan 18, 2024	BUY	$122.17 - $141.52 $487,702 - $564,947	3,992 Added 3.39%	121,762 $17 Million
Q3 2023 Oct 18, 2023	SELL	$116.45 - $138.21 $35,284 - $41,877	-303 Reduced 0.26%	117,770 $15.4 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $462,650 - $567,929	4,461 Added 3.93%	118,073 $14.1 Million
Q1 2023 Apr 26, 2023	BUY	$86.2 - $107.74 $715,977 - $894,888	8,306 Added 7.89%	113,612 $11.8 Million
Q4 2022 Jan 23, 2023	SELL	$83.43 - $104.48 $147,170 - $184,302	-1,764 Reduced 1.65%	105,306 $0
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $9.73 Million - $12.4 Million	101,688 Added 1889.41%	107,070 $10.2 Million
Q2 2022 Jul 26, 2022	SELL	$105.81 - $142.97 $16,294 - $22,017	-154 Reduced 2.78%	5,382 $11.7 Million
Q1 2022 Apr 12, 2022	BUY	$125.95 - $148.0 $6,423 - $7,548	51 Added 0.93%	5,536 $15.4 Million
Q4 2021 Jan 18, 2022	BUY	$133.66 - $149.84 $38,895 - $43,603	291 Added 5.6%	5,485 $15.9 Million
Q3 2021 Oct 07, 2021	BUY	$122.44 - $145.22 $64,036 - $75,950	523 Added 11.2%	5,194 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $104,147 - $119,844	978 Added 26.48%	4,671 $11.4 Million
Q1 2021 Apr 29, 2021	SELL	$86.14 - $105.93 $10,767 - $13,241	-125 Reduced 3.27%	3,693 $7.62 Million
Q4 2020 Jan 29, 2021	SELL	$72.55 - $91.25 $21,402 - $26,918	-295 Reduced 7.17%	3,818 $6.69 Million
Q3 2020 Oct 29, 2020	BUY	$70.47 - $85.87 $38,688 - $47,142	549 Added 15.4%	4,113 $6.03 Million
Q2 2020 Aug 05, 2020	BUY	$54.63 - $73.24 $13,220 - $17,724	242 Added 7.28%	3,564 $5.05 Million
Q1 2020 Apr 28, 2020	BUY	$52.71 - $76.24 $10,120 - $14,638	192 Added 6.13%	3,322 $3.84 Million
Q4 2019 Feb 04, 2020	BUY	$58.9 - $68.12 $4,829 - $5,585	82 Added 2.69%	3,130 $4.19 Million
Q3 2019 Oct 31, 2019	BUY	$55.0 - $62.3 $385 - $436	7 Added 0.23%	3,048 $3.72 Million
Q2 2019 Jul 23, 2019	SELL	$51.94 - $64.81 $4,518 - $5,638	-87 Reduced 2.78%	3,041 $3.29 Million
Q1 2019 Apr 12, 2019	BUY	$51.27 - $61.81 $20,251 - $24,414	395 Added 14.45%	3,128 $3.68 Million
Q4 2018 Jan 29, 2019	SELL	$49.23 - $60.58 $3,741 - $4,604	-76 Reduced 2.71%	2,733 $2.86 Million
Q3 2018 Oct 17, 2018	SELL	$55.81 - $64.28 $3,404 - $3,921	-61 Reduced 2.13%	2,809 $3.39 Million
Q2 2018 Jul 23, 2018	BUY	$50.5 - $59.2 $11,009 - $12,905	218 Added 8.22%	2,870 $3.24 Million
Q1 2018 Apr 23, 2018	SELL	$50.26 - $59.38 $6,634 - $7,838	-132 Reduced 4.74%	2,652 $2.75 Million
Q4 2017 Jan 17, 2018	BUY	$48.34 - $54.25 $1,933 - $2,170	40 Added 1.46%	2,784 $3.15 Million
Q3 2017 Oct 23, 2017	BUY	$46.41 - $48.69 $127,349 - $133,605	2,744	2,744 $2.67 Million

Others Institutions Holding GOOGL

# of Institutions

5,493

Shares Held

4.28B

Call Options Held

87M

Put Options Held

109M

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 $903B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Alphabet Inc. Transaction History