Iii Capital Management Alphabet Inc. Transaction History

Iii Capital Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $1.74 Million - $2.07 Million	14,905 New	14,905 $1.97 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $2.34 Million - $2.94 Million	-27,000 Reduced 69.54%	11,825 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $660,646 - $814,781	7,765 Added 25.0%	38,825 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $3.58 Million	29,157 Added 1532.16%	31,060 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $31,752 - $43,091	300 Added 18.71%	1,903 $4.16 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $12,646 - $14,804	100 Added 6.65%	1,603 $4.48 Million
Q4 2021 Feb 15, 2022	BUY	$133.76 - $150.71 $12,840 - $14,468	96 Added 6.82%	1,503 $4.35 Million
Q3 2021 Nov 16, 2021	BUY	$126.37 - $145.84 $75,822 - $87,504	600 Added 74.35%	1,407 $3.75 Million
Q2 2021 Aug 05, 2021	BUY	$106.89 - $127.28 $10,689 - $12,728	100 Added 14.14%	807 $2.02 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $8,036 - $9,897	-93 Reduced 11.63%	707 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $7,267 - $9,140	-100 Reduced 11.11%	800 $1.4 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $63,684 - $77,769	900 New	900 $1.32 Million

4,505

3.13B

38.8M

40.5M

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.19T
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...

Get notified when there are updates to the investment portfolio of Iii Capital Management, based on Form 13F filings with the SEC.

Stay updated on Iii Capital Management with notifications on news.