Kapstone Financial Advisors LLC Alphabet Inc. Transaction History

Kapstone Financial Advisors LLC

$147 Billion
Q1 2024

A detailed history of Kapstone Financial Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Kapstone Financial Advisors LLC holds 18,172 shares of GOOGL stock, worth $3.37 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

18,172

Previous 18,947 4.09%

Holding current value

$3.37 Million

Previous $2.88 Billion 4.68%

% of portfolio

1.87%

Previous 2.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $101,835 - $118,970	-775 Reduced 4.09%	18,172 $2.74 Billion
Q4 2023 Feb 05, 2024	SELL	$122.17 - $141.52 $13,438 - $15,567	-110 Reduced 0.58%	18,947 $2.88 Billion
Q3 2023 Nov 03, 2023	BUY	$116.45 - $138.21 $6,521 - $7,739	56 Added 0.29%	19,057 $2.49 Billion
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $147,268 - $180,780	-1,420 Reduced 6.95%	19,001 $2.5 Billion
Q1 2023 Apr 20, 2023	BUY	$86.2 - $107.74 $17,671 - $22,086	205 Added 1.01%	20,421 $2.19 Billion

Q4 2022 Feb 15, 2023	BUY	$86.02 - $100.99 $1.74 Million - $2.04 Million	20,216 New	20,216 $2.18 Billion

Others Institutions Holding GOOGL

# of Institutions

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Kapstone Financial Advisors LLC Alphabet Inc. Transaction History