Coastwise Capital Group, LLC Alphabet Inc. Transaction History

Coastwise Capital Group, LLC

$121 Million
Q3 2024

A detailed history of Coastwise Capital Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 22,173 shares of GOOGL stock, worth $4.34 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

22,173

Previous 21,219 4.5%

Holding current value

$4.34 Million

Previous $3.87 Million 4.86%

% of portfolio

3.04%

Previous 3.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $141,812 - $182,385	954 Added 4.5%	22,173 $3.68 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $46,965 - $57,847	-312 Reduced 1.45%	21,219 $3.87 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $148,613 - $173,619	1,131 Added 5.54%	21,531 $3.25 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $201,580 - $233,508	-1,650 Reduced 7.48%	20,400 $2.85 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $120,525 - $143,047	1,035 Added 4.93%	22,050 $2.89 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $370,866 - $455,260	-3,576 Reduced 14.54%	21,015 $2.52 Million
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $164,555 - $205,675	-1,909 Reduced 7.2%	24,591 $2.55 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $319,536 - $400,158	-3,830 Reduced 12.63%	26,500 $2.34 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $2.76 Million - $3.52 Million	28,808 Added 1892.77%	30,330 $2.92 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $36,292 - $49,038	343 Added 29.09%	1,522 $3.33 Million
Q1 2022 Aug 15, 2022	BUY	$125.95 - $148.0 $148,495 - $174,492	1,179 New	1,179 $3.29 Million

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 $1.17T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastwise Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coastwise Capital Group, LLC with notifications on news.

Account

Coastwise Capital Group, LLC Alphabet Inc. Transaction History