A detailed history of Caption Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Caption Management, LLC holds 233,300 shares of GOOG stock, worth $40.6 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
233,300
Previous 228,500 2.1%
Holding current value
$40.6 Million
Previous $41.9 Million 6.94%
% of portfolio
0.68%
Previous 0.68%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$149.54 - $192.66 $59,816 - $77,064
-400 Reduced 0.17%
233,300 $39 Million
Q2 2024

Aug 14, 2024

BUY
$151.94 - $186.86 $35.5 Million - $43.7 Million
233,700 New
233,700 $42.9 Million
Q3 2023

Nov 14, 2023

SELL
$116.87 - $138.99 $818,090 - $972,930
-7,000 Reduced 42.06%
9,641 $1.27 Million
Q2 2023

Aug 14, 2023

SELL
$104.45 - $127.91 $5.41 Million - $6.62 Million
-51,759 Reduced 75.67%
16,641 $2.01 Million
Q1 2023

May 15, 2023

BUY
$86.77 - $108.8 $5.94 Million - $7.44 Million
68,400 New
68,400 $7.11 Million
Q2 2021

Aug 16, 2021

SELL
$106.89 - $127.28 $10,689 - $12,728
-100 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$86.41 - $106.42 $151,217 - $186,235
-1,750 Reduced 94.59%
100 $207,000
Q4 2020

Feb 16, 2021

SELL
$72.67 - $91.4 $432,386 - $543,830
-5,950 Reduced 76.28%
1,850 $3.24 Million
Q3 2020

Nov 16, 2020

BUY
$70.76 - $86.41 $551,928 - $673,998
7,800 New
7,800 $11.5 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.06T
  • 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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