Capstone Financial Advisors, Inc. Alphabet Inc. Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q3 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 4,816 shares of GOOGL stock, worth $857,825. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,816

Previous 5,786 16.76%

Holding current value

$857,825

Previous $1.05 Million 24.22%

% of portfolio

0.05%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $144,190 - $185,444	-970 Reduced 16.76%	4,816 $798,000
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $8,881 - $10,939	-59 Reduced 1.01%	5,786 $1.05 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $78,708 - $91,952	-599 Reduced 9.3%	5,845 $882,000
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $4,642 - $5,377	-38 Reduced 0.59%	6,444 $900,000
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $76,158 - $90,389	-654 Reduced 9.16%	6,482 $848,000
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $8,919 - $10,948	-86 Reduced 1.19%	7,136 $854,000
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $20,601 - $25,749	-239 Reduced 3.2%	7,222 $749,000
Q4 2022 Feb 15, 2023	SELL	$83.43 - $104.48 $42,799 - $53,598	-513 Reduced 6.43%	7,461 $658,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $741,096 - $945,875	7,748 Added 3428.32%	7,974 $763,000
Q2 2022 Sep 02, 2022	SELL	$105.81 - $142.97 $211 - $285	-2 Reduced 0.88%	226 $493,000
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $1,385 - $1,628	11 Added 5.07%	228 $634,000
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $9,489 - $10,638	-71 Reduced 24.65%	217 $629,000
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $2,203 - $2,613	-18 Reduced 5.88%	288 $770,000
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $7,241 - $8,332	68 Added 28.57%	306 $747,000
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $20,501 - $25,211	238 New	238 $491,000
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $11,110 - $12,584	-202 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$51.94 - $64.81 $623 - $777	-12 Reduced 5.61%	202 $219,000
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $10,971 - $13,227	214 New	214 $252,000
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $10,338 - $12,721	-210 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$50.5 - $59.2 $252 - $296	5 Added 2.44%	210 $237,000
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $4,272 - $5,047	-85 Reduced 29.31%	205 $213,000
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $14,018 - $15,732	290	290 $305,000

Others Institutions Holding GOOGL

# of Institutions

4,964

Shares Held

4.21B

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 $1.06T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capstone Financial Advisors, Inc. with notifications on news.

Account

Capstone Financial Advisors, Inc. Alphabet Inc. Transaction History