Malaga Cove Capital, LLC Alphabet Inc. Transaction History

Malaga Cove Capital, LLC

$236 Million
Q3 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 19,816 shares of GOOGL stock, worth $3.79 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

19,816

Previous 16,478 20.26%

Holding current value

$3.79 Million

Previous $3 Million 9.5%

% of portfolio

1.39%

Previous 1.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$148.65 - $191.18 $496,193 - $638,158	3,338 Added 20.26%	19,816 $3.29 Million
Q2 2024 Aug 07, 2024	SELL	$150.53 - $185.41 $23,934 - $29,480	-159 Reduced 0.96%	16,478 $3 Million
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	$83.43 - $104.48 $77,256 - $96,748	926 Added 5.85%	16,766 $1.48 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $1.44 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

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Malaga Cove Capital, LLC Alphabet Inc. Transaction History