Interchange Capital Partners, LLC Alphabet Inc. Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 19,150 shares of GOOGL stock, worth $3.21 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

19,150

Previous 19,997 4.24%

Holding current value

$3.21 Million

Previous $3.64 Million 12.8%

% of portfolio

1.14%

Previous 1.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$148.65 - $191.18 $125,906 - $161,929	-847 Reduced 4.24%	19,150 $3.18 Million
Q2 2024 Jul 31, 2024	BUY	$150.53 - $185.41 $1.04 Million - $1.28 Million	6,893 Added 52.6%	19,997 $3.64 Million
Q1 2024 May 08, 2024	BUY	$131.4 - $153.51 $51,903 - $60,636	395 Added 3.11%	13,104 $1.98 Million
Q4 2023 Jan 09, 2024	SELL	$122.17 - $141.52 $243,118 - $281,624	-1,990 Reduced 13.54%	12,709 $1.78 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $12,576 - $14,926	-108 Reduced 0.73%	14,699 $1.92 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $203,479 - $249,782	-1,962 Reduced 11.7%	14,807 $1.77 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $531,509 - $664,324	6,166 Added 58.15%	16,769 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $89,603 - $112,211	1,074 Added 11.27%	10,603 $935,000
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $869,171 - $1.11 Million	9,087 Added 2055.88%	9,529 $911,000
Q2 2022 Aug 05, 2022	BUY	$105.81 - $142.97 $15,342 - $20,730	145 Added 48.82%	442 $963,000
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $15,239 - $17,908	121 Added 68.75%	297 $826,000
Q4 2021 Feb 04, 2022	BUY	$133.66 - $149.84 $23,524 - $26,371	176 New	176 $509,000
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $11,019 - $13,069	-90 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $2,768 - $3,186	-26 Reduced 22.41%	90 $219,000
Q1 2021 May 05, 2021	SELL	$86.14 - $105.93 $14,213 - $17,478	-165 Reduced 58.72%	116 $614,000
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $20,386 - $25,641	281 New	281 $492,000

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1T

More about GOOGL

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Interchange Capital Partners, LLC Alphabet Inc. Transaction History