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 $20.9 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

124,551

Previous 123,885 0.54%

Holding current value

$20.9 Million

Previous $22.6 Million 8.46%

% of portfolio

2.91%

Previous 3.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,966

Shares Held

4.21B

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 $1T

More about GOOGL

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Green Square Capital Advisors LLC Alphabet Inc. Transaction History