Copperleaf Capital, LLC Alphabet Inc. Transaction History

Copperleaf Capital, LLC

  • $110 Million
  • Q2 2024

A detailed history of Copperleaf Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Copperleaf Capital, LLC holds 16,214 shares of GOOGL stock, worth $2.72 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
16,214
Previous 16,429 1.31%
Holding current value
$2.72 Million
Previous $2.48 Million 19.12%
% of portfolio
2.69%
Previous 2.35%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,950
Shares Held
4.34B
Call Options Held
62.8M
Put Options Held
67M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1T
More about GOOGL
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