Eqis Capital Management, Inc. Alphabet Inc. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 46,212 shares of GOOGL stock, worth $8.85 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

46,212

Previous 45,191 2.26%

Holding current value

$8.85 Million

Previous $8.23 Million 6.89%

% of portfolio

0.63%

Previous 0.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $151,771 - $195,194	1,021 Added 2.26%	46,212 $7.66 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $926,662 - $1.14 Million	-6,156 Reduced 11.99%	45,191 $8.23 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $87,906 - $102,698	669 Added 1.32%	51,347 $7.75 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $107,509 - $124,537	880 Added 1.77%	50,678 $7.08 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $574,564 - $681,928	-4,934 Reduced 9.01%	49,798 $6.52 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $394,512 - $484,287	3,804 Added 7.47%	54,732 $6.55 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $1.1 Million - $1.38 Million	-12,767 Reduced 20.04%	50,928 $5.28 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $270,146 - $338,306	3,238 Added 5.36%	63,695 $5.62 Million
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $5.51 Million - $7.04 Million	57,650 Added 2053.79%	60,457 $0
Q2 2022 Aug 08, 2022	SELL	$105.81 - $142.97 $12,485 - $16,870	-118 Reduced 4.03%	2,807 $305,000
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $55,669 - $65,416	442 Added 17.8%	2,925 $8.13 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $5,747 - $6,443	43 Added 1.76%	2,483 $7.19 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $13,590 - $16,119	-111 Reduced 4.35%	2,440 $6.52 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $40,359 - $46,442	-379 Reduced 12.94%	2,551 $6.23 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $34,800 - $42,795	-404 Reduced 12.12%	2,930 $6.04 Million
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $10,882 - $13,687	-150 Reduced 4.31%	3,334 $5.84 Million
Q3 2020 Nov 10, 2020	BUY	$70.47 - $85.87 $6,835 - $8,329	97 Added 2.86%	3,484 $5.11 Million
Q2 2020 Aug 10, 2020	SELL	$54.63 - $73.24 $33,378 - $44,749	-611 Reduced 15.28%	3,387 $4.8 Million
Q1 2020 May 12, 2020	SELL	$52.71 - $76.24 $527 - $762	-10 Reduced 0.25%	3,998 $5.91 Million
Q4 2019 Jan 24, 2020	SELL	$58.9 - $68.12 $647 - $749	-11 Reduced 0.27%	4,008 $5.37 Million
Q3 2019 Nov 05, 2019	BUY	$55.0 - $62.3 $11,055 - $12,522	201 Added 5.26%	4,019 $4.91 Million
Q2 2019 Jul 18, 2019	SELL	$51.94 - $64.81 $2,597 - $3,240	-50 Reduced 1.29%	3,818 $4.13 Million
Q1 2019 Apr 18, 2019	SELL	$51.27 - $61.81 $80,340 - $96,856	-1,567 Reduced 28.83%	3,868 $4.55 Million
Q4 2018 Jan 25, 2019	SELL	$49.23 - $60.58 $147,542 - $181,558	-2,997 Reduced 35.54%	5,435 $5.68 Million
Q3 2018 Oct 17, 2018	SELL	$55.81 - $64.28 $18,752 - $21,598	-336 Reduced 3.83%	8,432 $10.2 Million
Q2 2018 Jul 27, 2018	BUY	$50.5 - $59.2 $74,386 - $87,201	1,473 Added 20.19%	8,768 $9.9 Million
Q1 2018 Apr 06, 2018	BUY	$50.26 - $59.38 $180,533 - $213,292	3,592 Added 97.0%	7,295 $7.57 Million
Q4 2017 Jan 25, 2018	BUY	$48.34 - $54.25 $10,006 - $11,229	207 Added 5.92%	3,703 $3.9 Million
Q3 2017 Oct 03, 2017	BUY	$46.41 - $48.69 $162,249 - $170,220	3,496	3,496 $3.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Eqis Capital Management, Inc. Alphabet Inc. Transaction History