Capstone Investment Advisors, LLC Alphabet Inc. Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 488,300 shares of GOOG stock, worth $81.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

488,300

Previous 510,500 4.35%

Holding current value

$81.3 Million

Previous $93.6 Million 12.82%

% of portfolio

0.27%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $2.65 Million - $3.42 Million	-17,753 Reduced 65.43%	9,380 $1.57 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $4.1 Million - $5.05 Million	27,017 Added 23290.52%	27,133 $4.98 Million
Q1 2024 May 01, 2024	SELL	$132.56 - $154.84 $7.96 Million - $9.3 Million	-60,066 Reduced 99.81%	116 $17,000
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $10.6 Million - $12.3 Million	-86,217 Reduced 58.89%	60,182 $8.48 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $10.4 Million - $12.3 Million	88,644 Added 153.48%	146,399 $19.3 Million
Q2 2023 Aug 10, 2023	BUY	$104.45 - $127.91 $1.1 Million - $1.34 Million	10,495 Added 22.21%	57,755 $6.99 Million
Q1 2023 May 09, 2023	SELL	$86.77 - $108.8 $3.56 Million - $4.46 Million	-40,987 Reduced 46.45%	47,260 $4.92 Million
Q4 2022 Feb 10, 2023	SELL	$85.08 - $104.93 $13.5 Million - $16.7 Million	-159,098 Reduced 64.32%	88,247 $7.83 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $30.1 Million	244,974 Added 10332.1%	247,345 $23.8 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $1.17 Million - $1.59 Million	-11,044 Reduced 82.33%	2,371 $5.19 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $1.45 Million - $1.69 Million	11,443 Added 580.27%	13,415 $37.5 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $1.61 Million - $1.82 Million	-12,069 Reduced 85.96%	1,972 $5.71 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $446,844 - $515,690	-3,536 Reduced 20.12%	14,041 $1.87 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $685,806 - $816,628	6,416 Added 57.49%	17,577 $2.2 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $620,423 - $764,095	7,180 Added 180.36%	11,161 $23.1 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $249,694 - $314,050	3,436 Added 630.46%	3,981 $6.97 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $392,930 - $479,834	-5,553 Reduced 91.06%	545 $801,000
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $76,571 - $102,239	-1,395 Reduced 18.62%	6,098 $8.62 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $175,448 - $253,491	-3,321 Reduced 30.71%	7,493 $8.71 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $478,287 - $553,327	8,130 Added 302.91%	10,814 $14.5 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $1.14 Million - $1.3 Million	-20,767 Reduced 88.55%	2,684 $3.27 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $749,587 - $931,449	14,468 Added 161.06%	23,451 $25.3 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $119,481 - $144,836	2,352 Added 35.47%	8,983 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $108,797 - $134,074	2,229 Added 50.64%	6,631 $6.87 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $870,329 - $1 Million	-15,784 Reduced 78.19%	4,402 $5.25 Million
Q2 2018 Aug 13, 2018	SELL	$50.32 - $58.67 $379,362 - $442,313	-7,539 Reduced 27.19%	20,186 $22.5 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $1.33 Million - $1.57 Million	26,640 Added 2455.3%	27,725 $28.6 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $51,624 - $58,438	1,085	1,085 $1.14 Million

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.01T
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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Capstone Investment Advisors, LLC Alphabet Inc. Transaction History