A detailed history of Ncm Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ncm Capital Management, LLC holds 17,346 shares of GOOGL stock, worth $3.32 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
17,346
Previous 17,405 0.34%
Holding current value
$3.32 Million
Previous $3.17 Million 9.27%
% of portfolio
1.44%
Previous 1.72%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$148.65 - $191.18 $8,770 - $11,279
-59 Reduced 0.34%
17,346 $2.88 Million
Q2 2024

Aug 14, 2024

SELL
$150.53 - $185.41 $11,289 - $13,905
-75 Reduced 0.43%
17,405 $3.17 Million
Q1 2024

May 15, 2024

SELL
$131.4 - $153.51 $8,541 - $9,978
-65 Reduced 0.37%
17,480 $2.64 Million
Q4 2023

Feb 13, 2024

BUY
$122.17 - $141.52 $7,330 - $8,491
60 Added 0.34%
17,545 $2.45 Million
Q3 2023

Nov 14, 2023

BUY
$116.45 - $138.21 $42,504 - $50,446
365 Added 2.13%
17,485 $2.29 Million
Q2 2023

Aug 14, 2023

BUY
$103.71 - $127.31 $6,222 - $7,638
60 Added 0.35%
17,120 $2.05 Million
Q1 2023

May 15, 2023

SELL
$86.2 - $107.74 $160,332 - $200,396
-1,860 Reduced 9.83%
17,060 $1.77 Million
Q4 2022

Feb 15, 2023

SELL
$83.43 - $104.48 $33,372 - $41,792
-400 Reduced 2.07%
18,920 $1.67 Million
Q3 2022

Nov 14, 2022

BUY
$95.65 - $122.08 $1.77 Million - $2.25 Million
18,462 Added 2151.75%
19,320 $1.85 Million
Q2 2022

Aug 17, 2022

BUY
$105.81 - $142.97 $105 - $142
1 Added 0.12%
858 $1.87 Million
Q1 2022

May 12, 2022

BUY
$125.95 - $148.0 $1,133 - $1,332
9 Added 1.06%
857 $2.38 Million
Q4 2021

Feb 15, 2022

BUY
$133.66 - $149.84 $113,343 - $127,064
848 New
848 $2.46 Million

Others Institutions Holding GOOGL

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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