Core Cap Advisors, LLC Alphabet Inc. Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 36,465 shares of GOOGL stock, worth $7.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

36,465

Previous 37,665 3.19%

Holding current value

$7.3 Million

Previous $6.86 Million 11.85%

% of portfolio

0.29%

Previous 0.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$148.65 - $191.18 $178,380 - $229,416	-1,200 Reduced 3.19%	36,465 $6.05 Million
Q2 2024 Aug 08, 2024	BUY	$150.53 - $185.41 $3.67 Million - $4.52 Million	24,380 Added 183.52%	37,665 $6.86 Million
Q1 2024 Aug 08, 2024	SELL	$131.4 - $153.51 $799,700 - $934,261	-6,086 Reduced 16.16%	31,579 $4.77 Million
Q4 2023 Jan 12, 2024	BUY	$122.17 - $141.52 $176,535 - $204,496	1,445 Added 12.2%	13,285 $1.86 Million
Q3 2023 Jan 12, 2024	BUY	$116.45 - $138.21 $93,975 - $111,535	807 Added 7.31%	11,840 $1.55 Million
Q2 2023 Jan 12, 2024	BUY	$103.71 - $127.31 $272,135 - $334,061	2,624 Added 31.2%	11,033 $1.32 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $59,235 - $74,180	710 Added 9.22%	8,409 $741,000
Q3 2022 Feb 10, 2023	BUY	$95.65 - $122.08 $706,662 - $901,927	7,388 Added 2375.56%	7,699 $760,000
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $2,116 - $2,859	-20 Reduced 6.04%	311 $678,000
Q1 2022 Apr 29, 2022	SELL	$125.95 - $148.0 $19,774 - $23,236	-157 Reduced 32.17%	331 $921,000
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $65,226 - $73,121	488 New	488 $1.41 Million

Others Institutions Holding GOOGL

# of Institutions

5,057

Shares Held

4.18B

Call Options Held

70.6M

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 $1.2T

More about GOOGL

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Core Cap Advisors, LLC Alphabet Inc. Transaction History