A detailed history of New Capital Management LP transactions in Alphabet Inc. stock. As of the latest transaction made, New Capital Management LP holds 3,060 shares of GOOG stock, worth $517,874. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,060
Previous 3,060 -0.0%
Holding current value
$517,874
Previous $561,000 8.91%
% of portfolio
0.16%
Previous 0.19%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 06, 2023

BUY
$86.77 - $108.8 $265,516 - $332,928
3,060 New
3,060 $318,000
Q3 2021

Oct 07, 2021

SELL
$126.37 - $145.84 $379 - $437
-3 Closed
0 $0
Q2 2020

Jul 08, 2020

BUY
$54.89 - $73.29 $164 - $219
3 New
3 $4,000
Q4 2019

Jan 10, 2020

SELL
$58.83 - $68.06 $294 - $340
-5 Closed
0 $0
Q4 2018

Jan 18, 2019

SELL
$48.81 - $60.15 $488 - $601
-10 Reduced 66.67%
5 $5,000
Q2 2018

Jul 09, 2018

BUY
$50.32 - $58.67 $150 - $176
3 Added 25.0%
15 $17,000
Q1 2018

Apr 12, 2018

SELL
$50.08 - $58.79 $1,903 - $2,234
-38 Reduced 76.0%
12 $12,000
Q3 2017

Oct 23, 2017

BUY
$45.33 - $47.96 $2,266 - $2,398
50
50 $48,000

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.03T
  • 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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