A detailed history of Element Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Element Capital Management LLC holds 3,720 shares of GOOG stock, worth $659,742. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,720
Previous 5,725 35.02%
Holding current value
$659,742
Previous $1.05 Billion 99.94%
% of portfolio
0.03%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$149.54 - $192.66 $299,827 - $386,283
-2,005 Reduced 35.02%
3,720 $621,000
Q2 2024

Aug 08, 2024

SELL
$151.94 - $186.86 $1.94 Million - $2.39 Million
-12,785 Reduced 69.07%
5,725 $1.05 Billion
Q1 2024

May 09, 2024

BUY
$132.56 - $154.84 $2.45 Million - $2.87 Million
18,510 New
18,510 $2.82 Billion
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $5 Million
40,679 Added 1900.0%
42,820 $4.12 Million
Q2 2022

Aug 10, 2022

BUY
$105.84 - $143.64 $75,569 - $102,558
714 Added 50.04%
2,141 $4.68 Million
Q1 2022

May 13, 2022

BUY
$126.46 - $148.04 $180,458 - $211,253
1,427 New
1,427 $3.99 Million
Q1 2021

May 11, 2021

SELL
$86.41 - $106.42 $3.32 Million - $4.09 Million
-38,461 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$72.67 - $91.4 $2.79 Million - $3.52 Million
38,461 New
38,461 $67.4 Million
Q1 2019

May 13, 2019

SELL
$50.8 - $61.58 $609,447 - $738,775
-11,997 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$48.81 - $60.15 $585,573 - $721,619
11,997 New
11,997 $12.4 Million
Q2 2018

Aug 14, 2018

SELL
$50.32 - $58.67 $1.01 Million - $1.17 Million
-20,000 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$50.08 - $58.79 $1 Million - $1.18 Million
20,000 New
20,000 $20.6 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.08T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
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