Courier Capital LLC Alphabet Inc. Transaction History

Courier Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Courier Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Courier Capital LLC holds 13,701 shares of GOOGL stock, worth $2.29 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,701

Previous 13,730 0.21%

Holding current value

$2.29 Million

Previous $2.07 Million 20.42%

% of portfolio

0.2%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$150.53 - $185.41 $4,365 - $5,376	-29 Reduced 0.21%	13,701 $2.5 Million
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $13,665 - $15,965	104 Added 0.76%	13,730 $2.07 Million
Q4 2023 Jan 17, 2024	BUY	$122.17 - $141.52 $6,475 - $7,500	53 Added 0.39%	13,626 $1.9 Million
Q3 2023 Oct 13, 2023	BUY	$116.45 - $138.21 $27,715 - $32,893	238 Added 1.78%	13,573 $1.78 Million
Q1 2023 May 18, 2023	BUY	$86.2 - $107.74 $31,635 - $39,540	367 Added 2.83%	13,335 $1.38 Million
Q4 2022 Jan 24, 2023	SELL	$83.43 - $104.48 $22,692 - $28,418	-272 Reduced 2.05%	12,968 $0
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $1.2 Million - $1.54 Million	12,592 Added 1943.21%	13,240 $1.27 Million
Q1 2022 May 02, 2022	BUY	$125.95 - $148.0 $1,007 - $1,184	8 Added 1.25%	648 $1.8 Million
Q4 2021 Jan 18, 2022	SELL	$133.66 - $149.84 $17,776 - $19,928	-133 Reduced 17.21%	640 $1.85 Million
Q2 2021 Jul 12, 2021	SELL	$106.49 - $122.54 $4,366 - $5,024	-41 Reduced 5.04%	773 $1.89 Million
Q1 2021 Apr 12, 2021	BUY	$86.14 - $105.93 $2,325 - $2,860	27 Added 3.43%	814 $1.68 Million
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $1,015 - $1,277	-14 Reduced 1.75%	787 $1.38 Million
Q3 2020 Nov 09, 2020	BUY	$70.47 - $85.87 $4,439 - $5,409	63 Added 8.54%	801 $1.41 Million
Q2 2020 Jul 06, 2020	SELL	$54.63 - $73.24 $2,185 - $2,929	-40 Reduced 5.14%	738 $1.09 Million
Q1 2020 Apr 22, 2020	BUY	$52.71 - $76.24 $9,224 - $13,342	175 Added 29.02%	778 $943,000
Q4 2019 Jan 10, 2020	BUY	$58.9 - $68.12 $176 - $204	3 Added 0.5%	603 $856,000
Q3 2019 Oct 04, 2019	SELL	$55.0 - $62.3 $1,375 - $1,557	-25 Reduced 4.0%	600 $714,000
Q2 2019 Jul 16, 2019	SELL	$51.94 - $64.81 $207 - $259	-4 Reduced 0.64%	625 $677,000
Q1 2019 Apr 25, 2019	BUY	$51.27 - $61.81 $461 - $556	9 Added 1.45%	629 $740,000
Q4 2018 Feb 08, 2019	BUY	$49.23 - $60.58 $1,476 - $1,817	30 Added 5.08%	620 $648,000
Q3 2018 Oct 12, 2018	SELL	$55.81 - $64.28 $8,650 - $9,963	-155 Reduced 20.81%	590 $712,000
Q2 2018 Jul 19, 2018	BUY	$50.5 - $59.2 $2,929 - $3,433	58 Added 8.44%	745 $841,000
Q1 2018 Apr 27, 2018	BUY	$50.26 - $59.38 $502 - $593	10 Added 1.48%	687 $713,000
Q4 2017 Jan 25, 2018	BUY	$48.34 - $54.25 $1,305 - $1,464	27 Added 4.15%	677 $713,000
Q3 2017 Nov 03, 2017	BUY	$46.41 - $48.69 $5,105 - $5,355	110 Added 20.37%	650 $633,000
Q2 2017 Aug 10, 2017	BUY	N/A	540	540 $502,000

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.

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

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.

Account

Courier Capital LLC Alphabet Inc. Transaction History