Inscription Capital, LLC Alphabet Inc. Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Inscription Capital, LLC holds 61,428 shares of GOOG stock, worth $12.1 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

61,428

Previous 62,784 2.16%

Holding current value

$12.1 Million

Previous $11.5 Million 10.82%

% of portfolio

1.55%

Previous 1.88%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$149.54 - $192.66 $202,776 - $261,246	-1,356 Reduced 2.16%	61,428 $10.3 Million
Q2 2024 Jul 17, 2024	BUY	$151.94 - $186.86 $7,445 - $9,156	49 Added 0.08%	62,784 $11.5 Million
Q1 2024 Apr 10, 2024	BUY	$132.56 - $154.84 $1.75 Million - $2.05 Million	13,234 Added 26.73%	62,735 $9.55 Million
Q4 2023 Jan 18, 2024	BUY	$123.4 - $142.82 $639,582 - $740,236	5,183 Added 11.7%	49,501 $6.98 Million
Q3 2023 Oct 17, 2023	SELL	$116.87 - $138.99 $34,476 - $41,002	-295 Reduced 0.66%	44,318 $5.84 Million
Q2 2023 Jul 14, 2023	BUY	$104.45 - $127.91 $1.38 Million - $1.68 Million	13,172 Added 41.89%	44,613 $5.4 Million
Q1 2023 May 02, 2023	BUY	$86.77 - $108.8 $94,405 - $118,374	1,088 Added 3.58%	31,441 $3.27 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $50,622 - $62,433	-595 Reduced 1.92%	30,353 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $3.61 Million	29,380 Added 1873.72%	30,948 $2.98 Million
Q2 2022 Sep 20, 2022	SELL	$105.84 - $143.64 $1,799 - $2,441	-17 Reduced 1.07%	1,568 $3.43 Million
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $12,974 - $14,618	97 Added 6.52%	1,585 $4.59 Million
Q3 2021 Nov 09, 2021	SELL	$126.37 - $145.84 $334,248 - $385,746	-2,645 Reduced 64.0%	1,488 $3.97 Million
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $285,182 - $339,583	2,668 Added 182.12%	4,133 $10.4 Million
Q1 2021 May 18, 2021	SELL	$86.41 - $106.42 $9,073 - $11,174	-105 Reduced 6.69%	1,465 $3.03 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $726 - $914	-10 Reduced 0.63%	1,570 $2.75 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $2,193 - $2,678	-31 Reduced 1.92%	1,580 $2.32 Million
Q2 2020 Aug 11, 2020	BUY	$54.89 - $73.29 $3,567 - $4,763	65 Added 4.2%	1,611 $2.28 Million
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $2,218 - $3,205	-42 Reduced 2.64%	1,546 $1.8 Million
Q4 2019 Feb 04, 2020	BUY	$58.83 - $68.06 $16,943 - $19,601	288 Added 22.15%	1,588 $2.12 Million
Q3 2019 Nov 01, 2019	BUY	$54.9 - $62.52 $57,260 - $65,208	1,043 Added 405.84%	1,300 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $10,724 - $13,326	207 Added 414.0%	257 $296,000
Q4 2018 May 16, 2019	BUY	$48.81 - $60.15 $2,440 - $3,007	50 New	50 $52,000

Others Institutions Holding GOOG

# of Institutions

4,500

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 $1.2T
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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Inscription Capital, LLC Alphabet Inc. Transaction History