Full Sail Capital, LLC Alphabet Inc. Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Full Sail Capital, LLC holds 11,340 shares of GOOGL stock, worth $2.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,340

Previous 13,973 18.84%

Holding current value

$2.22 Million

Previous $2.55 Million 26.13%

% of portfolio

0.12%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $391,395 - $503,376	-2,633 Reduced 18.84%	11,340 $1.88 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $234,074 - $288,312	-1,555 Reduced 10.01%	13,973 $2.55 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $100,521 - $117,435	765 Added 5.18%	15,528 $2.34 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $177,390 - $205,487	1,452 Added 10.91%	14,763 $2.06 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $3,842 - $4,560	-33 Reduced 0.25%	13,311 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $1.03 Million - $1.26 Million	-9,915 Reduced 42.63%	13,344 $1.6 Million
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $66,632 - $83,283	773 Added 3.44%	23,259 $2.41 Million
Q4 2022 Feb 06, 2023	BUY	$83.43 - $104.48 $167,610 - $209,900	2,009 Added 9.81%	22,486 $1.98 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $1.84 Million - $2.35 Million	19,266 Added 1590.92%	20,477 $1.96 Million
Q2 2022 Aug 08, 2022	SELL	$105.81 - $142.97 $846 - $1,143	-8 Reduced 0.66%	1,211 $2.64 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $4,534 - $5,328	-36 Reduced 2.87%	1,219 $3.39 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $15,370 - $17,231	-115 Reduced 8.39%	1,255 $3.19 Million
Q3 2021 Oct 26, 2021	SELL	$122.44 - $145.22 $11,754 - $13,941	-96 Reduced 6.55%	1,370 $3.66 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $5,005 - $5,759	-47 Reduced 3.11%	1,466 $3.58 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $105.93 $1,119 - $1,377	-13 Reduced 0.85%	1,513 $3.34 Million
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $3,192 - $4,015	-44 Reduced 2.8%	1,526 $2.91 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $15,080 - $18,376	-214 Reduced 12.0%	1,570 $2.77 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $15,514 - $20,800	-284 Reduced 13.73%	1,784 $126,000
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $59,351 - $85,846	1,126 Added 119.53%	2,068 $2.86 Million
Q3 2019 Nov 20, 2019	SELL	$55.0 - $62.3 $1,375 - $1,557	-25 Reduced 2.59%	942 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $8,985 - $11,212	-173 Reduced 15.18%	967 $1.15 Million
Q1 2019 May 16, 2019	SELL	$51.27 - $61.81 $7,023 - $8,467	-137 Reduced 10.73%	1,140 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $62,866 - $77,360	1,277 New	1,277 $1.33 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 $1.17T

More about GOOGL

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Full Sail Capital, LLC Alphabet Inc. Transaction History