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 37,219 shares of GOOGL stock, worth $7.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,219

Previous 2,292,900 98.38%

Holding current value

$7.12 Million

Previous $418 Million 98.52%

% of portfolio

0.02%

Previous 1.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $1.82 Million - $2.34 Million	12,241 Added 49.01%	37,219 $6.17 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $2.01 Million - $2.48 Million	13,358 Added 114.96%	24,978 $4.55 Million
Q1 2024 May 01, 2024	SELL	$131.4 - $153.51 $4.85 Million - $5.67 Million	-36,923 Reduced 76.06%	11,620 $1.75 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $2.98 Million - $3.46 Million	-24,426 Reduced 33.47%	48,543 $6.78 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $1.8 Million - $2.14 Million	15,483 Added 26.93%	72,969 $9.55 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $2.65 Million - $3.25 Million	25,524 Added 79.86%	57,486 $6.88 Million
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $11.1 Million - $13.9 Million	-128,565 Reduced 80.09%	31,962 $3.32 Million
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $16.8 Million - $21.1 Million	-201,870 Reduced 55.7%	160,527 $14.2 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $33.5 Million - $42.7 Million	349,981 Added 2818.79%	362,397 $34.7 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $124,961 - $168,847	-1,181 Reduced 8.69%	12,416 $27.1 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $674,084 - $792,096	5,352 Added 64.91%	13,597 $37.8 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $531,565 - $595,913	-3,977 Reduced 32.54%	8,245 $23.9 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $263,490 - $312,513	-2,152 Reduced 14.97%	12,222 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $1.39 Million - $1.6 Million	13,021 Added 962.38%	14,374 $1.75 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $10,422 - $12,817	-121 Reduced 8.21%	1,353 $2.79 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $189,935 - $238,892	-2,618 Reduced 63.98%	1,474 $2.58 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $566,294 - $759,205	-10,366 Reduced 71.7%	4,092 $5.8 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $780,189 - $902,317	13,246 Added 1092.9%	14,458 $19.4 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $860,365 - $974,558	-15,643 Reduced 92.81%	1,212 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $714,071 - $891,007	13,748 Added 442.48%	16,855 $18.3 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $33,325 - $40,176	-650 Reduced 17.3%	3,107 $3.66 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $144,637 - $177,984	2,938 Added 358.73%	3,757 $3.93 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $38,062 - $43,838	-682 Reduced 45.44%	819 $989,000
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $57,267 - $67,132	1,134 Added 308.99%	1,501 $1.7 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $13,419 - $15,854	267 Added 267.0%	367 $381,000
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $4,834 - $5,425	100	100 $105,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Capstone Investment Advisors, LLC Alphabet Inc. Transaction History