Gables Capital Management Inc. Alphabet Inc. Transaction History

Gables Capital Management Inc.

$195 Million
Q3 2024

A detailed history of Gables Capital Management Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Gables Capital Management Inc. holds 16,047 shares of GOOGL stock, worth $3.07 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

16,047

Previous 16,103 0.35%

Holding current value

$3.07 Million

Previous $2.93 Million 9.27%

% of portfolio

1.36%

Previous 1.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$148.65 - $191.18 $8,324 - $10,706	-56 Reduced 0.35%	16,047 $2.66 Million
Q2 2024 Aug 07, 2024	SELL	$150.53 - $185.41 $56,448 - $69,528	-375 Reduced 2.28%	16,103 $2.93 Million
Q1 2024 May 03, 2024	SELL	$131.4 - $153.51 $128,115 - $149,672	-975 Reduced 5.59%	16,478 $2.49 Million
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $18,325 - $21,228	-150 Reduced 0.85%	17,453 $2.44 Million
Q3 2023 Nov 02, 2023	SELL	$116.45 - $138.21 $17,467 - $20,731	-150 Reduced 0.84%	17,603 $2.3 Million
Q2 2023 Aug 02, 2023	SELL	$103.71 - $127.31 $41,484 - $50,924	-400 Reduced 2.2%	17,753 $2.13 Million
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $3,706 - $4,632	43 Added 0.24%	18,153 $1.88 Million
Q4 2022 Feb 03, 2023	SELL	$83.43 - $104.48 $4,171 - $5,224	-50 Reduced 0.28%	18,110 $1.6 Million
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $1.65 Million - $2.11 Million	17,252 Added 1900.0%	18,160 $1.74 Million
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $2,673 - $2,996	-20 Reduced 2.16%	908 $2.63 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $1,591 - $1,887	-13 Reduced 1.38%	928 $2.48 Million
Q2 2021 Aug 03, 2021	SELL	$106.49 - $122.54 $1,277 - $1,470	-12 Reduced 1.26%	941 $2.3 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $7,752 - $9,533	90 Added 10.43%	953 $1.97 Million
Q4 2020 Feb 03, 2021	SELL	$72.55 - $91.25 $8,343 - $10,493	-115 Reduced 11.76%	863 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $1,902 - $2,318	-27 Reduced 2.69%	978 $1.43 Million
Q2 2020 Jul 30, 2020	SELL	$54.63 - $73.24 $546 - $732	-10 Reduced 0.99%	1,005 $1.43 Million
Q1 2020 May 07, 2020	BUY	$52.71 - $76.24 $896 - $1,296	17 Added 1.7%	1,015 $1.18 Million
Q4 2019 Feb 10, 2020	SELL	$58.9 - $68.12 $883 - $1,021	-15 Reduced 1.48%	998 $1.34 Million
Q3 2019 Oct 30, 2019	SELL	$55.0 - $62.3 $1,925 - $2,180	-35 Reduced 3.34%	1,013 $1.24 Million
Q1 2019 Apr 30, 2019	SELL	$51.27 - $61.81 $22,148 - $26,701	-432 Reduced 29.19%	1,048 $1.24 Million
Q4 2018 Feb 08, 2019	BUY	$49.23 - $60.58 $24,615 - $30,290	500 Added 51.02%	1,480 $1.55 Million
Q2 2018 Aug 03, 2018	SELL	$50.5 - $59.2 $1,161 - $1,361	-23 Reduced 2.29%	980 $1.1 Million
Q1 2018 May 17, 2018	BUY	$50.26 - $59.38 $50,410 - $59,558	1,003 New	1,003 $1.04 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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Gables Capital Management Inc. Alphabet Inc. Transaction History