Ims Capital Management Alphabet Inc. Transaction History

Ims Capital Management

$213 Million
Q1 2024

A detailed history of Ims Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Ims Capital Management holds 32,319 shares of GOOG stock, worth $5.93 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

32,319

Previous 32,453 0.41%

Holding current value

$5.93 Million

Previous $4.57 Million 7.59%

% of portfolio

2.31%

Previous 2.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 12, 2024	SELL	$132.56 - $154.84 $17,763 - $20,748	-134 Reduced 0.41%	32,319 $4.92 Million
Q4 2023 Apr 01, 2024	BUY	$123.4 - $142.82 $46,275 - $53,557	375 Added 1.17%	32,453 $4.57 Million
Q3 2023 Oct 10, 2023	BUY	$116.87 - $138.99 $54,928 - $65,325	470 Added 1.49%	32,078 $4.23 Million
Q2 2023 Sep 13, 2023	BUY	$104.45 - $127.91 $106,539 - $130,468	1,020 Added 3.33%	31,608 $3.82 Million
Q1 2023 Sep 13, 2023	SELL	$86.77 - $108.8 $11,887 - $14,905	-137 Reduced 0.45%	30,588 $3.18 Million

Q4 2022 Feb 22, 2023	BUY	$85.08 - $104.93 $17,866 - $22,035	210 Added 0.69%	30,725 $2.73 Million
Q3 2022 Nov 17, 2022	BUY	$0.0 - $122.88 $0 - $3.57 Million	29,087 Added 2036.9%	30,515 $2.93 Million
Q2 2022 Jul 13, 2022	SELL	$105.84 - $143.64 $846 - $1,149	-8 Reduced 0.56%	1,428 $3.12 Million
Q1 2022 Apr 08, 2022	BUY	$126.46 - $148.04 $3,287 - $3,849	26 Added 1.84%	1,436 $4.01 Million
Q4 2021 Jan 05, 2022	BUY	$133.76 - $150.71 $12,840 - $14,468	96 Added 7.31%	1,410 $4.08 Million
Q3 2021 Oct 07, 2021	SELL	$126.37 - $145.84 $12,637 - $14,584	-100 Reduced 7.07%	1,314 $3.5 Million
Q1 2021 Apr 22, 2021	BUY	$86.41 - $106.42 $21,084 - $25,966	244 Added 20.85%	1,414 $2.93 Million
Q4 2020 Jan 12, 2021	BUY	$72.67 - $91.4 $7,048 - $8,865	97 Added 9.04%	1,170 $2.05 Million
Q3 2020 Nov 05, 2020	BUY	$70.76 - $86.41 $8,137 - $9,937	115 Added 12.0%	1,073 $1.58 Million
Q2 2020 Jul 15, 2020	BUY	$54.89 - $73.29 $713 - $952	13 Added 1.38%	958 $1.35 Million
Q1 2020 Apr 03, 2020	BUY	$52.83 - $76.33 $7,554 - $10,915	143 Added 17.83%	945 $1.1 Million
Q4 2019 Jan 15, 2020	SELL	$58.83 - $68.06 $9,295 - $10,753	-158 Reduced 16.46%	802 $1.07 Million
Q3 2019 Oct 09, 2019	SELL	$54.9 - $62.52 $24,101 - $27,446	-439 Reduced 31.38%	960 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $1,295 - $1,609	25 Added 1.82%	1,399 $1.51 Million
Q1 2019 May 21, 2019	SELL	$50.8 - $61.58 $508 - $615	-10 Reduced 0.72%	1,374 $1.61 Million
Q4 2018 Feb 07, 2019	SELL	$48.81 - $60.15 $3,953 - $4,872	-81 Reduced 5.53%	1,384 $1.43 Million
Q2 2018 Jul 26, 2018	BUY	$50.32 - $58.67 $2,063 - $2,405	41 Added 2.88%	1,465 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $1,665 - $1,885	35 Added 2.52%	1,424 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $62,963 - $66,616	1,389	1,389 $1.33 Million

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.12T
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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Ims Capital Management Alphabet Inc. Transaction History