G&S Capital LLC Alphabet Inc. Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, G&S Capital LLC holds 2,519 shares of GOOG stock, worth $438,028. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,519

Previous 16,318 84.56%

Holding current value

$438,028

Previous $2.99 Million 85.93%

% of portfolio

0.18%

Previous 1.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$149.54 - $192.66 $2.06 Million - $2.66 Million	-13,799 Reduced 84.56%	2,519 $421,000
Q2 2024 Jul 30, 2024	SELL	$151.94 - $186.86 $592,262 - $728,380	-3,898 Reduced 19.28%	16,318 $2.99 Million
Q1 2024 Apr 15, 2024	BUY	$132.56 - $154.84 $99,685 - $116,439	752 Added 3.86%	20,216 $3.08 Million
Q4 2023 Jan 26, 2024	SELL	$123.4 - $142.82 $59,232 - $68,553	-480 Reduced 2.41%	19,464 $2.74 Million
Q3 2023 Oct 12, 2023	SELL	$116.87 - $138.99 $20,335 - $24,184	-174 Reduced 0.86%	19,944 $2.63 Million
Q2 2023 Jul 26, 2023	BUY	$104.45 - $127.91 $1.6 Million - $1.96 Million	15,333 Added 320.44%	20,118 $2.43 Million
Q1 2023 Apr 20, 2023	BUY	$86.77 - $108.8 $415,194 - $520,608	4,785 New	4,785 $497,000
Q2 2022 Jul 21, 2022	SELL	$105.84 - $143.64 $62,551 - $84,891	-591 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$126.46 - $148.04 $1,896 - $2,220	15 Added 2.6%	591 $1.65 Million
Q4 2021 Jan 20, 2022	BUY	$133.76 - $150.71 $35,178 - $39,636	263 Added 84.03%	576 $1.67 Million
Q3 2021 Oct 19, 2021	BUY	$126.37 - $145.84 $21,988 - $25,376	174 Added 125.18%	313 $834,000
Q2 2021 Jul 22, 2021	BUY	$106.89 - $127.28 $14,857 - $17,691	139 New	139 $348,000
Q2 2020 Jul 24, 2020	SELL	$54.89 - $73.29 $329 - $439	-6 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$48.81 - $60.15 $292 - $360	6 New	6 $6,000

Others Institutions Holding GOOG

# of Institutions

4,487

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.06T
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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