Copperleaf Capital, LLC Alphabet Inc. Transaction History

Copperleaf Capital, LLC

$115 Million
Q3 2024

A detailed history of Copperleaf Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Copperleaf Capital, LLC holds 16,123 shares of GOOGL stock, worth $2.78 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

16,123

Previous 16,214 0.56%

Holding current value

$2.78 Million

Previous $2.95 Million 9.48%

% of portfolio

2.32%

Previous 2.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $13,527 - $17,397	-91 Reduced 0.56%	16,123 $2.67 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $32,363 - $39,863	-215 Reduced 1.31%	16,214 $2.95 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $217,467 - $254,059	1,655 Added 11.2%	16,429 $2.48 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $724,086 - $859,389	-6,218 Reduced 29.62%	14,774 $1.93 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $498,222 - $611,597	-4,804 Reduced 18.62%	20,992 $2.51 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $69,563 - $86,946	-807 Reduced 3.03%	25,796 $2.68 Million
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $501,414 - $627,924	-6,010 Reduced 18.43%	26,603 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $2.99 Million - $3.81 Million	31,224 Added 2247.95%	32,613 $3.12 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $1,058 - $1,429	10 Added 0.73%	1,389 $3.03 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $6,549 - $7,696	52 Added 3.92%	1,379 $3.84 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $49,988 - $56,040	-374 Reduced 21.99%	1,327 $3.84 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $15,794 - $18,733	-129 Reduced 7.05%	1,701 $4.55 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $6,815 - $7,842	-64 Reduced 3.38%	1,830 $4.47 Million
Q1 2021 May 07, 2021	BUY	$86.14 - $105.93 $3,617 - $4,449	42 Added 2.27%	1,894 $3.91 Million
Q4 2020 Feb 04, 2021	SELL	$72.55 - $91.25 $7,545 - $9,490	-104 Reduced 5.32%	1,852 $3.25 Million
Q3 2020 Nov 05, 2020	SELL	$70.47 - $85.87 $704 - $858	-10 Reduced 0.51%	1,956 $2.87 Million
Q2 2020 Jul 08, 2020	SELL	$54.63 - $73.24 $2,950 - $3,954	-54 Reduced 2.67%	1,966 $2.79 Million
Q1 2020 May 05, 2020	SELL	$52.71 - $76.24 $6,219 - $8,996	-118 Reduced 5.52%	2,020 $2.35 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $125,928 - $145,640	2,138 New	2,138 $2.86 Million

Others Institutions Holding GOOGL

# of Institutions

4,962

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 $1.03T

More about GOOGL

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Copperleaf Capital, LLC Alphabet Inc. Transaction History