Guggenheim Capital LLC Alphabet Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 720,466 shares of GOOG stock, worth $125 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
720,466
Previous 760,076 5.21%
Holding current value
$125 Million
Previous $139 Million 13.6%
% of portfolio
0.86%
Previous 1.0%

Shares

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

Nov 13, 2024
SELL
$149.54 - $192.66 $5.92 Million - $7.63 Million
-39,610 Reduced 5.21%
720,466 $120 Million
Q2 2024

Aug 14, 2024
BUY
$151.94 - $186.86 $101,040 - $124,261
665 Added 0.09%
760,076 $139 Million
Q1 2024

May 14, 2024
SELL
$132.56 - $154.84 $2.27 Million - $2.65 Million
-17,143 Reduced 2.21%
759,411 $116 Million
Q4 2023

Feb 14, 2024
SELL
$123.4 - $142.82 $2.97 Million - $3.44 Million
-24,066 Reduced 3.01%
776,554 $109 Million
Q3 2023

Nov 14, 2023
SELL
$116.87 - $138.99 $33.1 Million - $39.4 Million
-283,592 Reduced 26.16%
800,620 $106 Million
Q2 2023

Aug 11, 2023
BUY
$104.45 - $127.91 $14.2 Million - $17.4 Million
135,658 Added 14.3%
1,084,212 $131 Million
Q1 2023

May 10, 2023
BUY
$86.77 - $108.8 $8.7 Million - $10.9 Million
100,291 Added 11.82%
948,554 $98.6 Million
Q4 2022

Feb 14, 2023
BUY
$85.08 - $104.93 $5.85 Million - $7.22 Million
68,775 Added 8.82%
848,263 $75.3 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $90.9 Million
739,740 Added 1861.07%
779,488 $74.9 Million
Q2 2022

Aug 15, 2022
SELL
$105.84 - $143.64 $1.23 Million - $1.67 Million
-11,652 Reduced 22.67%
39,748 $86.9 Million
Q1 2022

May 16, 2022
SELL
$126.46 - $148.04 $1.29 Million - $1.51 Million
-10,175 Reduced 16.52%
51,400 $144 Million
Q4 2021

Feb 14, 2022
BUY
$133.76 - $150.71 $171,747 - $193,511
1,284 Added 2.13%
61,575 $178 Million
Q3 2021

Nov 15, 2021
BUY
$126.37 - $145.84 $161,121 - $185,946
1,275 Added 2.16%
60,291 $161 Million
Q2 2021

Aug 13, 2021
BUY
$106.89 - $127.28 $842,827 - $1 Million
7,885 Added 15.42%
59,016 $148 Million
Q1 2021

May 13, 2021
SELL
$86.41 - $106.42 $788,664 - $971,295
-9,127 Reduced 15.15%
51,131 $106 Million
Q4 2020

Feb 16, 2021
SELL
$72.67 - $91.4 $151,516 - $190,569
-2,085 Reduced 3.34%
60,258 $106 Million
Q3 2020

Nov 13, 2020
SELL
$70.76 - $86.41 $159,139 - $194,336
-2,249 Reduced 3.48%
62,343 $91.6 Million
Q2 2020

Aug 14, 2020
BUY
$54.89 - $73.29 $660,656 - $882,118
12,036 Added 22.9%
64,592 $91.3 Million
Q1 2020

Jun 02, 2020
SELL
$52.83 - $76.33 $811,098 - $1.17 Million
-15,353 Reduced 22.61%
52,556 $61.1 Million
Q4 2019

Feb 14, 2020
SELL
$58.83 - $68.06 $729,609 - $844,080
-12,402 Reduced 15.44%
67,909 $90.8 Million
Q3 2019

Nov 14, 2019
SELL
$54.9 - $62.52 $38,979 - $44,389
-710 Reduced 0.88%
80,311 $97.9 Million
Q2 2019

Aug 14, 2019
SELL
$51.81 - $64.38 $33,935 - $42,168
-655 Reduced 0.8%
81,021 $87.6 Million
Q1 2019

May 15, 2019
BUY
$50.8 - $61.58 $684,733 - $830,036
13,479 Added 19.76%
81,676 $95.8 Million
Q4 2018

Feb 14, 2019
SELL
$48.81 - $60.15 $748,647 - $922,580
-15,338 Reduced 18.36%
68,197 $70.6 Million
Q3 2018

Nov 14, 2018
SELL
$55.14 - $63.42 $649,714 - $747,277
-11,783 Reduced 12.36%
83,535 $99.7 Million
Q2 2018

Aug 14, 2018
SELL
$50.32 - $58.67 $2.52 Million - $2.94 Million
-50,143 Reduced 34.47%
95,318 $106 Million
Q1 2018

May 15, 2018
SELL
$50.08 - $58.79 $486,777 - $571,438
-9,720 Reduced 6.26%
145,461 $150 Million
Q4 2017

Feb 14, 2018
BUY
$47.58 - $53.86 $830,604 - $940,234
17,457 Added 12.68%
155,181 $162 Million
Q3 2017

Nov 14, 2017
BUY
$45.33 - $47.96 $6.24 Million - $6.61 Million
137,724
137,724 $132 Million

Others Institutions Holding GOOG

# of Institutions
4,494
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.05T
  • 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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