Matrix Private Capital Group LLC Alphabet Inc. Transaction History

Matrix Private Capital Group LLC

$172 Million
Q4 2024

A detailed history of Matrix Private Capital Group LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 2,110 shares of GOOG stock, worth $370,832. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,110

Previous 2,110 -0.0%

Holding current value

$370,832

Previous $352,000 13.92%

% of portfolio

0.23%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $18,232 - $22,423	120 Added 6.03%	2,110 $387,000
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $2,651 - $3,096	-20 Reduced 1.0%	1,990 $302,000
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $29,739 - $34,419	-241 Reduced 10.71%	2,010 $283,000
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $1,986 - $2,362	17 Added 0.76%	2,251 $296,000
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $2,715 - $3,325	-26 Reduced 1.15%	2,234 $270,000
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $65,511 - $82,144	-755 Reduced 25.04%	2,260 $235,000
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $107,796 - $132,946	-1,267 Reduced 29.59%	3,015 $267,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $496,312	4,039 Added 1662.14%	4,282 $412,000
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $535 - $602	4 Added 1.67%	243 $702,000
Q3 2021 Feb 22, 2022	BUY	$126.37 - $145.84 $7,076 - $8,167	56 Added 30.6%	239 $636,000
Q2 2021 Feb 22, 2022	SELL	$106.89 - $127.28 $9,406 - $11,200	-88 Reduced 32.47%	183 $458,000
Q1 2021 Feb 22, 2022	SELL	$86.41 - $106.42 $1,036 - $1,277	-12 Reduced 4.24%	271 $561,000
Q4 2020 Feb 22, 2022	BUY	$72.67 - $91.4 $7,848 - $9,871	108 Added 61.71%	283 $496,000
Q3 2020 Feb 22, 2022	SELL	$70.76 - $86.41 $778 - $950	-11 Reduced 5.91%	175 $257,000
Q2 2020 Feb 22, 2022	SELL	$54.89 - $73.29 $988 - $1,319	-18 Reduced 8.82%	186 $263,000
Q1 2020 Feb 22, 2022	SELL	$52.83 - $76.33 $845 - $1,221	-16 Reduced 7.27%	204 $237,000
Q4 2019 Feb 22, 2022	BUY	$58.83 - $68.06 $12,942 - $14,973	220 New	220 $294,000

Others Institutions Holding GOOG

# of Institutions

4,939

Shares Held

3.18B

Call Options Held

48.4M

Put Options Held

44.9M

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 $1.07T
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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Matrix Private Capital Group LLC Alphabet Inc. Transaction History