Matrix Private Capital Group LLC Alphabet Inc. Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 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 6,046 shares of GOOGL stock, worth $1.04 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

6,046

Previous 6,046 -0.0%

Holding current value

$1.04 Million

Previous $1.1 Million 8.99%

% of portfolio

0.58%

Previous 0.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $34,019 - $41,902	226 Added 3.88%	6,046 $1.1 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $63,072 - $73,684	-480 Reduced 7.62%	5,820 $878,000
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $2,443 - $2,830	-20 Reduced 0.32%	6,300 $880,000
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $9,432 - $11,195	-81 Reduced 1.27%	6,320 $827,000
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $1,140 - $1,400	11 Added 0.17%	6,401 $766,000
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $82,838 - $103,538	-961 Reduced 13.07%	6,390 $662,000
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $31,953 - $40,015	383 Added 5.5%	7,351 $648,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $620,768 - $792,299	6,490 Added 1357.74%	6,968 $666,000
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $1,692 - $2,287	16 Added 3.46%	478 $1.04 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $5,415 - $6,364	43 Added 10.26%	462 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $2,539 - $2,846	19 Added 4.75%	419 $1.21 Million
Q3 2021 Feb 22, 2022	BUY	$122.44 - $145.22 $1,959 - $2,323	16 Added 4.17%	400 $1.07 Million
Q2 2021 Feb 22, 2022	BUY	$106.49 - $122.54 $745 - $857	7 Added 1.86%	384 $938,000
Q1 2021 Feb 22, 2022	SELL	$86.14 - $105.93 $602 - $741	-7 Reduced 1.82%	377 $778,000
Q2 2020 Feb 22, 2022	BUY	$54.63 - $73.24 $655 - $878	12 Added 3.23%	384 $545,000
Q1 2020 Feb 22, 2022	SELL	$52.71 - $76.24 $7,959 - $11,512	-151 Reduced 28.87%	372 $432,000
Q4 2019 Feb 22, 2022	BUY	$58.9 - $68.12 $30,804 - $35,626	523 New	523 $701,000

Others Institutions Holding GOOGL

# of Institutions

4,963

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 $1.03T

More about GOOGL

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Matrix Private Capital Group LLC Alphabet Inc. Transaction History