Cap Wealth Advisors, LLC Alphabet Inc. Transaction History

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 51,584 shares of GOOGL stock, worth $8.72 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

51,584

Previous 48,877 5.54%

Holding current value

$8.72 Million

Previous $8.9 Million 3.9%

% of portfolio

0.95%

Previous 1.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$148.65 - $191.18 $402,395 - $517,524	2,707 Added 5.54%	51,584 $8.56 Million
Q2 2024 Aug 05, 2024	BUY	$150.53 - $185.41 $1.45 Million - $1.79 Million	9,631 Added 24.54%	48,877 $8.9 Million
Q1 2024 May 03, 2024	BUY	$131.4 - $153.51 $4.93 Million - $5.76 Million	37,547 Added 2209.95%	39,246 $5.92 Million
Q3 2023 Nov 01, 2023	BUY	$116.45 - $138.21 $197,848 - $234,818	1,699 New	1,699 $222,000
Q2 2022 Aug 05, 2022	BUY	$105.81 - $142.97 $11,533 - $15,583	109 New	109 $238,000
Q4 2020 Feb 02, 2021	SELL	$72.55 - $91.25 $17,919 - $22,538	-247 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $5,144 - $6,268	-73 Reduced 22.81%	247 $362,000
Q2 2020 Aug 12, 2020	SELL	$54.63 - $73.24 $17,700 - $23,729	-324 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $17,078 - $24,701	324 New	324 $376,000
Q1 2020 May 08, 2020	SELL	$52.71 - $76.24 $250,688 - $362,597	-4,756 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$58.9 - $68.12 $4,888 - $5,653	-83 Reduced 1.72%	4,756 $6.37 Million
Q3 2019 Oct 29, 2019	BUY	$55.0 - $62.3 $266,145 - $301,469	4,839 New	4,839 $5.91 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $262,712 - $327,808	-5,058 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $1,435 - $1,730	-28 Reduced 0.55%	5,058 $5.95 Million
Q4 2018 Feb 15, 2019	SELL	$49.23 - $60.58 $1,033 - $1,272	-21 Reduced 0.41%	5,086 $5.32 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $5,469 - $6,299	98 Added 1.96%	5,107 $6.17 Million
Q2 2018 Aug 15, 2018	BUY	$50.5 - $59.2 $1,060 - $1,243	21 Added 0.42%	5,009 $5.66 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $16,233 - $19,179	-323 Reduced 6.08%	4,988 $5.17 Million
Q4 2017 Feb 15, 2018	BUY	$48.34 - $54.25 $5,559 - $6,238	115 Added 2.21%	5,311 $5.6 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $5,708 - $5,988	123 Added 2.42%	5,196 $5.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,073	5,073 $4.72 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

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 $1.01T

More about GOOGL

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Cap Wealth Advisors, LLC Alphabet Inc. Transaction History