Green Square Capital Advisors LLC Alphabet Inc. Transaction History

Green Square Capital Advisors LLC

  • $710 Million
  • Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 124,551 shares of GOOGL stock, worth $23.8 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares
124,551
Previous 123,885 0.54%
Holding current value
$23.8 Million
Previous $22.6 Million 8.46%
% of portfolio
2.91%
Previous 3.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$148.65 - $191.18 $99,000 - $127,325
666 Added 0.54%
124,551 $20.7 Million
Q2 2024

Aug 14, 2024
BUY
$150.53 - $185.41 $235,579 - $290,166
1,565 Added 1.28%
123,885 $22.6 Million
Q1 2024

May 15, 2024
SELL
$131.4 - $153.51 $1.42 Million - $1.66 Million
-10,829 Reduced 8.13%
122,320 $18.5 Million
Q4 2023

Jan 18, 2024
SELL
$122.17 - $141.52 $3.67 Million - $4.25 Million
-30,006 Reduced 18.39%
133,149 $18.6 Million
Q3 2023

Oct 10, 2023
BUY
$116.45 - $138.21 $16,885 - $20,040
145 Added 0.09%
163,155 $21.4 Million
Q2 2023

Jul 13, 2023
SELL
$103.71 - $127.31 $17,526 - $21,515
-169 Reduced 0.1%
163,010 $19.5 Million
Q1 2023

Apr 14, 2023
BUY
$86.2 - $107.74 $20,688 - $25,857
240 Added 0.15%
163,179 $16.9 Million
Q4 2022

Feb 15, 2023
SELL
$83.43 - $104.48 $86,850 - $108,763
-1,041 Reduced 0.63%
162,939 $14.4 Million
Q3 2022

Oct 31, 2022
BUY
$95.65 - $122.08 $15.2 Million - $19.5 Million
159,370 Added 3457.05%
163,980 $15.7 Million
Q2 2022

Jul 20, 2022
BUY
$105.81 - $142.97 $235,215 - $317,822
2,223 Added 93.13%
4,610 $10 Million
Q1 2022

May 05, 2022
BUY
$125.95 - $148.0 $234,518 - $275,576
1,862 Added 354.67%
2,387 $6.64 Million
Q4 2021

Mar 08, 2022
BUY
$133.66 - $149.84 $668 - $749
5 Added 0.96%
525 $1.52 Million
Q3 2021

Oct 19, 2021
BUY
$122.44 - $145.22 $7,346 - $8,713
60 Added 13.04%
520 $1.39 Million
Q2 2021

Jul 29, 2021
BUY
$106.49 - $122.54 $8,093 - $9,313
76 Added 19.79%
460 $1.12 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $7,063 - $8,686
82 Added 27.15%
384 $792,000
Q2 2020

Aug 14, 2020
BUY
$54.63 - $73.24 $382 - $512
7 Added 2.37%
302 $428,000
Q1 2020

May 15, 2020
SELL
$52.71 - $76.24 $4,849 - $7,014
-92 Reduced 23.77%
295 $343,000
Q4 2019

Feb 14, 2020
BUY
$58.9 - $68.12 $765 - $885
13 Added 3.48%
387 $518,000
Q2 2019

Aug 14, 2019
SELL
$51.94 - $64.81 $3,895 - $4,860
-75 Reduced 16.7%
374 $405,000
Q1 2019

May 14, 2019
BUY
$51.27 - $61.81 $23,020 - $27,752
449 New
449 $528,000

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.

GOOGL Quotes by TradingView
  • 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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