Malaga Cove Capital, LLC Alphabet Inc. Transaction History

Malaga Cove Capital, LLC

$233 Million
Q1 2024

A detailed history of Malaga Cove Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 16,637 shares of GOOGL stock, worth $3.17 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

16,637

Previous 16,670 0.2%

Holding current value

$3.17 Million

Previous $2.33 Million 7.86%

% of portfolio

1.08%

Previous 1.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$131.4 - $153.51 $4,336 - $5,065	-33 Reduced 0.2%	16,637 $2.51 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $14,293 - $16,557	-117 Reduced 0.7%	16,670 $2.33 Million
Q3 2023 Oct 31, 2023	SELL	$116.45 - $138.21 $5,240 - $6,219	-45 Reduced 0.27%	16,787 $2.2 Million
Q2 2023 Aug 02, 2023	SELL	$103.71 - $127.31 $2,800 - $3,437	-27 Reduced 0.16%	16,832 $2.01 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $8,016 - $10,019	93 Added 0.55%	16,859 $1.75 Million

Q4 2022 Feb 09, 2023	BUY	$86.02 - $100.99 $79,654 - $93,516	926 Added 5.85%	16,766 $1.48 Million
Q3 2022 Nov 07, 2022	BUY	$98.74 - $122.08 $1.49 Million - $1.84 Million	15,048 Added 1900.0%	15,840 $1.52 Million
Q2 2021 Jul 27, 2021	BUY	$106.49 - $122.54 $1,277 - $1,470	12 Added 1.54%	792 $1.93 Million
Q1 2021 May 07, 2021	SELL	$86.14 - $105.93 $1,119 - $1,377	-13 Reduced 1.64%	780 $1.62 Million
Q4 2020 Feb 05, 2021	BUY	$72.55 - $91.25 $1,305 - $1,642	18 Added 2.32%	793 $1.38 Million
Q3 2020 Nov 03, 2020	SELL	$70.47 - $85.87 $140 - $171	-2 Reduced 0.26%	775 $1.14 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $10,383 - $15,019	197 Added 33.97%	777 $905,000
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $11,842 - $14,776	228 Added 64.77%	580 $628,000
Q3 2017 Nov 08, 2017	BUY	$46.41 - $48.69 $16,336 - $17,138	352	352 $340,000

Others Institutions Holding GOOGL

# of Institutions

4,780

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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Malaga Cove Capital, LLC with notifications on news.

Account

Malaga Cove Capital, LLC Alphabet Inc. Transaction History