Newport Capital Group, LLC Alphabet Inc. Transaction History

Newport Capital Group, LLC

  • $135 Million
  • Q4 2024

A detailed history of Newport Capital Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Newport Capital Group, LLC holds 5,859 shares of GOOGL stock, worth $1.09 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
5,859
Previous 6,091 3.81%
Holding current value
$1.09 Million
Previous $1.01 Million 9.8%
% of portfolio
0.82%
Previous 0.74%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$161.86 - $196.66 $37,551 - $45,625
-232 Reduced 3.81%
5,859 $1.11 Million
Q3 2024

Nov 12, 2024
SELL
$148.65 - $191.18 $1,189 - $1,529
-8 Reduced 0.13%
6,091 $1.01 Million
Q2 2024

Aug 16, 2024
SELL
$150.53 - $185.41 $133,670 - $164,644
-888 Reduced 12.71%
6,099 $1.11 Million
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $70,801 - $84,031
-608 Reduced 8.01%
6,987 $914,000
Q2 2023

Jul 24, 2023
BUY
$103.71 - $127.31 $787,677 - $966,919
7,595 New
7,595 $909,000
Q4 2022

Feb 03, 2023
SELL
$83.43 - $104.48 $44,885 - $56,210
-538 Reduced 6.49%
7,756 $684,000
Q3 2022

Oct 28, 2022
BUY
$95.65 - $122.08 $754,391 - $962,844
7,887 Added 1937.84%
8,294 $1.64 Million
Q2 2022

Jul 29, 2022
SELL
$105.81 - $142.97 $740 - $1,000
-7 Reduced 1.69%
407 $887,000
Q4 2020

Jul 08, 2021
BUY
$72.55 - $91.25 $30,035 - $37,777
414 New
414 $726,000

Others Institutions Holding GOOGL

# of Institutions
5,427
Shares Held
4.32B
Call Options Held
78.8M
Put Options Held
101M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.11T
More about GOOGL
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