New Capital Management LP Alphabet Inc. Transaction History

New Capital Management LP

$325 Million
Q3 2024

A detailed history of New Capital Management LP transactions in Alphabet Inc. stock. As of the latest transaction made, New Capital Management LP holds 3,064 shares of GOOGL stock, worth $586,480. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,064

Previous 3,024 1.32%

Holding current value

$586,480

Previous $550,000 7.64%

% of portfolio

0.16%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$148.65 - $191.18 $5,946 - $7,647	40 Added 1.32%	3,064 $508,000
Q1 2023 Apr 06, 2023	BUY	$86.2 - $107.74 $260,668 - $325,805	3,024 New	3,024 $313,000
Q3 2021 Oct 07, 2021	SELL	$122.44 - $145.22 $122 - $145	-1 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$54.63 - $73.24 $54 - $73	1 New	1 $1,000
Q1 2020 Apr 17, 2020	SELL	$52.71 - $76.24 $368 - $533	-7 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$58.9 - $68.12 $294 - $340	-5 Reduced 41.67%	7 $9,000
Q2 2018 Jul 09, 2018	SELL	$50.5 - $59.2 $151 - $177	-3 Reduced 20.0%	12 $14,000
Q1 2018 Apr 12, 2018	BUY	$50.26 - $59.38 $150 - $178	3 Added 25.0%	15 $16,000
Q3 2017 Oct 23, 2017	BUY	$46.41 - $48.69 $556 - $584	12	12 $12,000

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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New Capital Management LP Alphabet Inc. Transaction History