Icapital Wealth LLC Alphabet Inc. Transaction History

Icapital Wealth LLC

$175 Million
Q3 2024

A detailed history of Icapital Wealth LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Icapital Wealth LLC holds 20,916 shares of GOOG stock, worth $4.03 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

20,916

Previous 29,480 29.05%

Holding current value

$4.03 Million

Previous $5.41 Million 35.34%

% of portfolio

1.99%

Previous 2.99%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$149.54 - $192.66 $1.28 Million - $1.65 Million	-8,564 Reduced 29.05%	20,916 $3.5 Million
Q2 2024 Aug 02, 2024	BUY	$151.94 - $186.86 $156,650 - $192,652	1,031 Added 3.62%	29,480 $5.41 Million
Q1 2024 May 03, 2024	BUY	$132.56 - $154.84 $1.07 Million - $1.25 Million	8,079 Added 39.66%	28,449 $4.33 Million
Q3 2023 Oct 24, 2023	SELL	$116.87 - $138.99 $127,505 - $151,638	-1,091 Reduced 5.08%	20,370 $2.69 Million
Q2 2023 Aug 01, 2023	SELL	$104.45 - $127.91 $572,386 - $700,946	-5,480 Reduced 20.34%	21,461 $2.6 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $564,352 - $707,635	-6,504 Reduced 19.45%	26,941 $2.8 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $130,597 - $161,067	-1,535 Reduced 4.39%	33,445 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $4.07 Million	33,131 Added 1791.83%	34,980 $3.36 Million
Q2 2022 Aug 11, 2022	SELL	$105.84 - $143.64 $22,543 - $30,595	-213 Reduced 10.33%	1,849 $4.05 Million
Q1 2022 Apr 12, 2022	SELL	$126.46 - $148.04 $42,996 - $50,333	-340 Reduced 14.15%	2,062 $287,000
Q4 2021 Feb 15, 2022	BUY	$133.76 - $150.71 $321,291 - $362,005	2,402 New	2,402 $6.95 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.17T
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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Icapital Wealth LLC Alphabet Inc. Transaction History