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 987,496 shares of GOOGL stock, worth $189 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
987,496
Previous 1,067,936 7.53%
Holding current value
$189 Million
Previous $195 Million 15.81%
% of portfolio
1.17%
Previous 1.4%

Shares

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

Nov 13, 2024
SELL
$148.65 - $191.18 $12 Million - $15.4 Million
-80,440 Reduced 7.53%
987,496 $164 Million
Q2 2024

Aug 14, 2024
BUY
$150.53 - $185.41 $98,747 - $121,628
656 Added 0.06%
1,067,936 $195 Million
Q1 2024

May 14, 2024
SELL
$131.4 - $153.51 $2.36 Million - $2.75 Million
-17,928 Reduced 1.65%
1,067,280 $161 Million
Q4 2023

Feb 14, 2024
SELL
$122.17 - $141.52 $3.13 Million - $3.63 Million
-25,648 Reduced 2.31%
1,085,208 $152 Million
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $28.8 Million - $34.2 Million
-247,439 Reduced 18.22%
1,110,856 $145 Million
Q2 2023

Aug 11, 2023
BUY
$103.71 - $127.31 $5.37 Million - $6.6 Million
51,806 Added 3.97%
1,358,295 $163 Million
Q1 2023

May 10, 2023
BUY
$86.2 - $107.74 $13.2 Million - $16.4 Million
152,646 Added 13.23%
1,306,489 $136 Million
Q4 2022

Feb 14, 2023
BUY
$83.43 - $104.48 $6.77 Million - $8.48 Million
81,139 Added 7.56%
1,153,843 $102 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $97.4 Million - $124 Million
1,018,115 Added 1865.06%
1,072,704 $103 Million
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $495,508 - $669,528
-4,683 Reduced 7.9%
54,589 $119 Million
Q1 2022

May 16, 2022
SELL
$125.95 - $148.0 $1.77 Million - $2.09 Million
-14,090 Reduced 19.21%
59,272 $165 Million
Q4 2021

Feb 14, 2022
BUY
$133.66 - $149.84 $31,811 - $35,661
238 Added 0.33%
73,362 $213 Million
Q3 2021

Nov 15, 2021
SELL
$122.44 - $145.22 $96,360 - $114,288
-787 Reduced 1.06%
73,124 $195 Million
Q2 2021

Aug 13, 2021
BUY
$106.49 - $122.54 $744,578 - $856,799
6,992 Added 10.45%
73,911 $180 Million
Q1 2021

May 13, 2021
SELL
$86.14 - $105.93 $905,159 - $1.11 Million
-10,508 Reduced 13.57%
66,919 $138 Million
Q4 2020

Feb 16, 2021
SELL
$72.55 - $91.25 $582,576 - $732,737
-8,030 Reduced 9.4%
77,427 $136 Million
Q3 2020

Nov 13, 2020
SELL
$70.47 - $85.87 $94,993 - $115,752
-1,348 Reduced 1.55%
85,457 $125 Million
Q2 2020

Aug 14, 2020
BUY
$54.63 - $73.24 $1 Million - $1.34 Million
18,355 Added 26.82%
86,805 $123 Million
Q1 2020

Jun 02, 2020
SELL
$52.71 - $76.24 $1.03 Million - $1.49 Million
-19,507 Reduced 22.18%
68,450 $79.5 Million
Q4 2019

Feb 14, 2020
SELL
$58.9 - $68.12 $201,202 - $232,697
-3,416 Reduced 3.74%
87,957 $118 Million
Q3 2019

Nov 14, 2019
SELL
$55.0 - $62.3 $20,515 - $23,237
-373 Reduced 0.41%
91,373 $112 Million
Q2 2019

Aug 14, 2019
SELL
$51.94 - $64.81 $25,398 - $31,692
-489 Reduced 0.53%
91,746 $99.3 Million
Q1 2019

May 15, 2019
BUY
$51.27 - $61.81 $460,353 - $554,991
8,979 Added 10.78%
92,235 $109 Million
Q4 2018

Feb 14, 2019
SELL
$49.23 - $60.58 $862,115 - $1.06 Million
-17,512 Reduced 17.38%
83,256 $87 Million
Q3 2018

Nov 14, 2018
SELL
$55.81 - $64.28 $168,099 - $193,611
-3,012 Reduced 2.9%
100,768 $122 Million
Q2 2018

Aug 14, 2018
SELL
$50.5 - $59.2 $2.4 Million - $2.82 Million
-47,608 Reduced 31.45%
103,780 $117 Million
Q1 2018

May 15, 2018
SELL
$50.26 - $59.38 $392,681 - $463,935
-7,813 Reduced 4.91%
151,388 $157 Million
Q4 2017

Feb 14, 2018
BUY
$48.34 - $54.25 $675,116 - $757,655
13,966 Added 9.62%
159,201 $168 Million
Q3 2017

Nov 14, 2017
BUY
$46.41 - $48.69 $6.74 Million - $7.07 Million
145,235
145,235 $141 Million

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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