Gfg Capital, LLC Alphabet Inc. Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Gfg Capital, LLC holds 5,058 shares of GOOG stock, worth $842,511. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,058

Previous 8,188 38.23%

Holding current value

$842,511

Previous $1.5 Million 43.7%

% of portfolio

0.22%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$149.54 - $192.66 $468,060 - $603,025	-3,130 Reduced 38.23%	5,058 $845,000
Q2 2024 Jul 22, 2024	SELL	$151.94 - $186.86 $6,229 - $7,661	-41 Reduced 0.5%	8,188 $1.5 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $58,458 - $68,284	-441 Reduced 5.09%	8,229 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $61,576 - $71,267	-499 Reduced 5.44%	8,670 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $140 Million - $167 Million	-1,199,735 Reduced 99.24%	9,169 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $140 Million - $167 Million	1,200,067 Added 13580.03%	1,208,904 $159 Million
Q2 2023 Jul 28, 2023	SELL	$104.45 - $127.91 $108,941 - $133,410	-1,043 Reduced 10.56%	8,837 $1.07 Million
Q1 2023 May 05, 2023	BUY	$86.77 - $108.8 $14,837 - $18,604	171 Added 1.76%	9,880 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $608,577 - $750,564	-7,153 Reduced 42.42%	9,709 $861,000
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $1.97 Million	16,041 Added 1953.84%	16,862 $1.62 Million
Q2 2022 Jul 25, 2022	BUY	$105.84 - $143.64 $7,832 - $10,629	74 Added 9.91%	821 $1.8 Million
Q1 2022 Apr 27, 2022	SELL	$126.46 - $148.04 $32,753 - $38,342	-259 Reduced 25.75%	747 $2.09 Million
Q4 2021 Feb 07, 2022	BUY	$133.76 - $150.71 $5,617 - $6,329	42 Added 4.36%	1,006 $2.91 Million
Q3 2021 Oct 13, 2021	BUY	$126.37 - $145.84 $1,137 - $1,312	9 Added 0.94%	964 $2.57 Million
Q2 2021 Jul 12, 2021	BUY	$106.89 - $127.28 $962 - $1,145	9 Added 0.95%	955 $2.39 Million
Q1 2021 Apr 28, 2021	SELL	$86.41 - $106.42 $38,970 - $47,995	-451 Reduced 32.28%	946 $1.96 Million
Q4 2020 Jan 28, 2021	BUY	$72.67 - $91.4 $4,796 - $6,032	66 Added 4.96%	1,397 $2.45 Million
Q3 2020 Oct 19, 2020	BUY	$70.76 - $86.41 $707 - $864	10 Added 0.76%	1,331 $1.96 Million
Q2 2020 Jul 17, 2020	SELL	$54.89 - $73.29 $2,470 - $3,298	-45 Reduced 3.29%	1,321 $1.87 Million
Q1 2020 Apr 23, 2020	BUY	$52.83 - $76.33 $20,656 - $29,845	391 Added 40.1%	1,366 $1.59 Million
Q4 2019 Feb 10, 2020	BUY	$58.83 - $68.06 $57,359 - $66,358	975 New	975 $1.3 Million

Others Institutions Holding GOOG

# of Institutions

4,492

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 $1.01T
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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