Coastwise Capital Group, LLC Alphabet Inc. Transaction History

Coastwise Capital Group, LLC

$124 Million
Q4 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 22,012 shares of GOOGL stock, worth $4.08 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

22,012

Previous 22,173 0.73%

Holding current value

$4.08 Million

Previous $3.68 Million 13.3%

% of portfolio

3.36%

Previous 3.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$161.86 - $196.66 $26,059 - $31,662	-161 Reduced 0.73%	22,012 $4.17 Million
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

5,209

Shares Held

4.2B

Call Options Held

70.7M

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 $1.11T

More about GOOGL

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Coastwise Capital Group, LLC Alphabet Inc. Transaction History