Capstone Wealth Management Group, LLC Alphabet Inc. Transaction History

Capstone Wealth Management Group, LLC

$185 Million
Q4 2024

A detailed history of Capstone Wealth Management Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Capstone Wealth Management Group, LLC holds 19,693 shares of GOOGL stock, worth $4.02 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

19,693

Previous 12,811 53.72%

Holding current value

$4.02 Million

Previous $2.12 Million 75.47%

% of portfolio

2.01%

Previous 1.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$161.86 - $196.66 $1.11 Million - $1.35 Million	6,882 Added 53.72%	19,693 $3.73 Million
Q3 2024 Oct 15, 2024	BUY	$148.65 - $191.18 $35,973 - $46,265	242 Added 1.93%	12,811 $2.12 Million
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $586,314 - $722,171	3,895 Added 44.9%	12,569 $2.29 Million
Q1 2024 Apr 18, 2024	BUY	$131.4 - $153.51 $44,413 - $51,886	338 Added 4.05%	8,674 $1.31 Million
Q4 2023 Jan 11, 2024	SELL	$122.17 - $141.52 $193,150 - $223,743	-1,581 Reduced 15.94%	8,336 $1.16 Million
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $42,504 - $50,446	365 Added 3.82%	9,917 $1.3 Million
Q2 2023 Jul 27, 2023	SELL	$103.71 - $127.31 $77,989 - $95,737	-752 Reduced 7.3%	9,552 $1.14 Million
Q1 2023 Apr 13, 2023	SELL	$86.2 - $107.74 $2,672 - $3,339	-31 Reduced 0.3%	10,304 $1.07 Million
Q4 2022 Jan 25, 2023	BUY	$83.43 - $104.48 $47,555 - $59,553	570 Added 5.84%	10,335 $0
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $890,310 - $1.14 Million	9,308 Added 2036.76%	9,765 $934,000
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $6,031 - $8,149	57 Added 14.25%	457 $996,000
Q1 2022 Apr 12, 2022	BUY	$125.95 - $148.0 $629 - $740	5 Added 1.27%	400 $1.11 Million
Q4 2021 Apr 12, 2022	BUY	$133.66 - $149.84 $52,795 - $59,186	395 New	395 $1.14 Million

Others Institutions Holding GOOGL

# of Institutions

5,119

Shares Held

4.19B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.22T

More about GOOGL

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Capstone Wealth Management Group, LLC Alphabet Inc. Transaction History