Core Alternative Capital Alphabet Inc. Transaction History

Core Alternative Capital

  • $359 Million
  • Q2 2025

A detailed history of Core Alternative Capital transactions in Alphabet Inc. stock. As of the latest transaction made, Core Alternative Capital holds 25,118 shares of GOOGL stock, worth $6.16 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
25,118
Previous 26,472 5.11%
Holding current value
$6.16 Million
Previous $4.09 Million 8.14%
% of portfolio
1.23%
Previous 1.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
$144.7 - $178.6 $195,923 - $241,824
-1,354 Reduced 5.11%
25,118 $4.43 Million
Q1 2025

Apr 29, 2025
SELL
$154.33 - $206.19 $2.29 Million - $3.05 Million
-14,813 Reduced 35.88%
26,472 $4.09 Million
Q4 2024

Jan 29, 2025
SELL
$161.86 - $196.66 $1.11 Million - $1.35 Million
-6,857 Reduced 14.24%
41,285 $7.82 Million
Q3 2024

Nov 14, 2024
SELL
$148.65 - $191.18 $275,745 - $354,638
-1,855 Reduced 3.71%
48,142 $7.98 Million
Q2 2024

Aug 16, 2024
SELL
$150.53 - $185.41 $2.03 Million - $2.5 Million
-13,485 Reduced 21.24%
49,997 $9.11 Million
Q1 2024

May 15, 2024
SELL
$131.4 - $153.51 $1.75 Million - $2.05 Million
-13,336 Reduced 17.36%
63,482 $9.58 Million
Q4 2023

Feb 14, 2024
SELL
$122.17 - $141.52 $2.4 Million - $2.78 Million
-19,646 Reduced 20.37%
76,818 $10.7 Million
Q3 2023

Oct 19, 2023
SELL
$116.45 - $138.21 $1.67 Million - $1.98 Million
-14,341 Reduced 12.94%
96,464 $12.6 Million
Q2 2023

Jul 27, 2023
SELL
$103.71 - $127.31 $3.58 Million - $4.4 Million
-34,545 Reduced 23.77%
110,805 $13.3 Million
Q1 2023

Apr 18, 2023
SELL
$86.2 - $107.74 $1.6 Million - $1.99 Million
-18,514 Reduced 11.3%
145,350 $15.1 Million
Q4 2022

Jan 31, 2023
BUY
$83.43 - $104.48 $984,807 - $1.23 Million
11,804 Added 7.76%
163,864 $14.5 Million
Q3 2022

Oct 18, 2022
BUY
$95.65 - $122.08 $14.1 Million - $18 Million
147,524 Added 3252.29%
152,060 $14.5 Million
Q2 2022

Aug 01, 2022
BUY
$105.81 - $142.97 $85,494 - $115,519
808 Added 21.67%
4,536 $9.89 Million
Q1 2022

May 10, 2022
BUY
$125.95 - $148.0 $144,338 - $169,608
1,146 Added 44.38%
3,728 $10.4 Million
Q4 2021

Feb 11, 2022
BUY
$133.66 - $149.84 $1,737 - $1,947
13 Added 0.51%
2,582 $6.92 Million
Q3 2021

Nov 05, 2021
BUY
$122.44 - $145.22 $13,958 - $16,555
114 Added 4.64%
2,569 $6.87 Million
Q2 2021

Aug 05, 2021
BUY
$106.49 - $122.54 $10,010 - $11,518
94 Added 3.98%
2,455 $6 Million
Q1 2021

May 13, 2021
BUY
$86.14 - $105.93 $16,969 - $20,868
197 Added 9.1%
2,361 $4.87 Million
Q4 2020

Feb 12, 2021
BUY
$72.55 - $91.25 $23,143 - $29,108
319 Added 17.29%
2,164 $3.79 Million
Q3 2020

Oct 09, 2020
SELL
$70.47 - $85.87 $23,889 - $29,109
-339 Reduced 15.52%
1,845 $2.7 Million
Q2 2020

Jul 13, 2020
BUY
$54.63 - $73.24 $10,051 - $13,476
184 Added 9.2%
2,184 $3.1 Million
Q1 2020

Jun 09, 2020
BUY
$52.71 - $76.24 $105,420 - $152,480
2,000 New
2,000 $2.32 Million

Others Institutions Holding GOOGL

# of Institutions
5,670
Shares Held
4.38B
Call Options Held
104M
Put Options Held
111M
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 $1.47T
More about GOOGL
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