Css LLC Alphabet Inc. Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Css LLC holds 13,248 shares of GOOGL stock, worth $2.24 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,248

Previous 11,517 15.03%

Holding current value

$2.24 Million

Previous $2.1 Million 4.77%

% of portfolio

0.22%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $257,313 - $330,932	1,731 Added 15.03%	13,248 $2.2 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $866,601 - $1.07 Million	-5,757 Reduced 33.33%	11,517 $2.1 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $131,400 - $153,510	1,000 Added 6.14%	17,274 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $74,890 - $86,751	-613 Reduced 3.63%	16,274 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $145,678 - $172,900	1,251 Added 8.0%	16,887 $2.21 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $10,371 - $12,731	-100 Reduced 0.64%	15,636 $1.87 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $322,043 - $402,516	3,736 Added 31.13%	15,736 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $2,753 - $3,447	-33 Reduced 0.27%	12,000 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.13 Million - $1.44 Million	11,819 Added 5522.9%	12,033 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $22,643 - $30,595	214 New	214 $466,000
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $24,192 - $27,121	-181 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $9,888 - $13,256	181 New	181 $257,000
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $35,948 - $51,995	-682 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $40,169 - $46,457	682 New	682 $913,000
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $15,150 - $17,760	-300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $15,078 - $17,814	300 New	300 $311,000

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

Call Options Held

71.6M

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 $1.01T

More about GOOGL

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