Gill Capital Partners, LLC Alphabet Inc. Transaction History

Gill Capital Partners, LLC

$262 Million
Q3 2024

A detailed history of Gill Capital Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Gill Capital Partners, LLC holds 9,391 shares of GOOGL stock, worth $1.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

9,391

Previous 9,665 2.83%

Holding current value

$1.8 Million

Previous $1.76 Million 11.53%

% of portfolio

0.59%

Previous 0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$148.65 - $191.18 $40,730 - $52,383	-274 Reduced 2.83%	9,391 $1.56 Million
Q2 2024 Jul 10, 2024	BUY	$150.53 - $185.41 $12,945 - $15,945	86 Added 0.9%	9,665 $1.76 Million
Q1 2024 May 06, 2024	SELL	$131.4 - $153.51 $2,890 - $3,377	-22 Reduced 0.23%	9,579 $1.45 Million
Q4 2023 Jan 08, 2024	BUY	$122.17 - $141.52 $3,909 - $4,528	32 Added 0.33%	9,601 $1.34 Million
Q3 2023 Oct 25, 2023	SELL	$116.45 - $138.21 $23,755 - $28,194	-204 Reduced 2.09%	9,569 $1.25 Million
Q2 2023 Jul 19, 2023	BUY	$103.71 - $127.31 $8,815 - $10,821	85 Added 0.88%	9,773 $1.17 Million
Q1 2023 Apr 26, 2023	BUY	$86.2 - $107.74 $431 - $538	5 Added 0.05%	9,688 $1 Million
Q4 2022 Jan 12, 2023	SELL	$83.43 - $104.48 $49,807 - $62,374	-597 Reduced 5.81%	9,683 $0
Q3 2022 Oct 19, 2022	BUY	$95.65 - $122.08 $941,004 - $1.2 Million	9,838 Added 2225.79%	10,280 $983,000
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $1,637 - $1,924	13 Added 3.03%	442 $1.23 Million
Q4 2021 Mar 10, 2022	SELL	$133.66 - $149.84 $534 - $599	-4 Reduced 0.92%	429 $1.24 Million
Q2 2021 Jul 29, 2021	SELL	$106.49 - $122.54 $2,342 - $2,695	-22 Reduced 4.84%	433 $1.06 Million
Q3 2020 Feb 02, 2021	SELL	$70.47 - $85.87 $1,479 - $1,803	-21 Reduced 4.41%	455 $667,000
Q2 2020 Feb 02, 2021	BUY	$54.63 - $73.24 $273 - $366	5 Added 1.06%	476 $675,000
Q1 2020 May 11, 2020	SELL	$52.71 - $76.24 $2,635 - $3,811	-50 Reduced 9.6%	471 $547,000
Q4 2018 Feb 06, 2020	BUY	$49.23 - $60.58 $25,648 - $31,562	521 New	521 $713,000

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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Gill Capital Partners, LLC Alphabet Inc. Transaction History