Cox Capital Mgt LLC Alphabet Inc. Transaction History

Cox Capital Mgt LLC

$143 Million
Q3 2025

A detailed history of Cox Capital Mgt LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cox Capital Mgt LLC holds 35,316 shares of GOOGL stock, worth $9.93 Million. This represents 5.98% of its overall portfolio holdings.

Number of Shares

35,316

Previous 35,428 0.32%

Holding current value

$9.93 Million

Previous $6.24 Million 37.51%

% of portfolio

5.98%

Previous 4.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	SELL	$174.36 - $254.72 $19,528 - $28,528	-112 Reduced 0.32%	35,316 $8.59 Million
Q2 2025 Jul 16, 2025	SELL	$144.7 - $178.6 $228,191 - $281,652	-1,577 Reduced 4.26%	35,428 $6.24 Million
Q1 2025 Apr 09, 2025	SELL	$154.33 - $206.19 $56,947 - $76,084	-369 Reduced 0.99%	37,005 $5.71 Million
Q4 2024 Jan 14, 2025	BUY	$161.86 - $196.66 $30,429 - $36,972	188 Added 0.51%	37,374 $7.07 Million
Q3 2024 Oct 10, 2024	SELL	$148.65 - $191.18 $54,851 - $70,545	-369 Reduced 0.98%	37,186 $6.17 Million
Q2 2024 Jul 16, 2024	BUY	$150.53 - $185.41 $1.15 Million - $1.42 Million	7,672 Added 25.67%	37,555 $6.84 Million
Q1 2024 Apr 10, 2024	BUY	$131.4 - $153.51 $3.93 Million - $4.59 Million	29,883 New	29,883 $4.51 Million
Q2 2020 Jul 01, 2020	SELL	$54.63 - $73.24 $1,092 - $1,464	-20 Closed	0 $0
Q1 2020 Apr 01, 2020	BUY	$52.71 - $76.24 $1,054 - $1,524	20 New	20 $27,000

Others Institutions Holding GOOGL

# of Institutions

5,769

Shares Held

4.37B

Call Options Held

104M

Put Options Held

111M

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 $1.68T

More about GOOGL

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Cox Capital Mgt LLC Alphabet Inc. Transaction History