A detailed history of Newport Capital Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Newport Capital Group, LLC holds 2,233 shares of GOOG stock, worth $353,640. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,233
Previous 2,470 9.6%
Holding current value
$353,640
Previous $325,000 25.85%
% of portfolio
0.32%
Previous 0.3%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024

SELL
$151.94 - $186.86 $36,009 - $44,285
-237 Reduced 9.6%
2,233 $409,000
Q3 2023

Nov 14, 2023

SELL
$116.87 - $138.99 $28,399 - $33,774
-243 Reduced 8.96%
2,470 $325,000
Q2 2023

Jul 24, 2023

BUY
$104.45 - $127.91 $283,372 - $347,019
2,713 New
2,713 $328,000
Q4 2022

Feb 03, 2023

SELL
$85.08 - $104.93 $4,679 - $5,771
-55 Reduced 2.03%
2,654 $235,000
Q3 2022

Oct 28, 2022

BUY
$0.0 - $122.88 $0 - $316,293
2,574 Added 1906.67%
2,709 $542,000
Q4 2020

Jul 08, 2021

BUY
$72.67 - $91.4 $9,810 - $12,339
135 New
135 $237,000

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 $964B
  • 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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