A detailed history of New Square Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, New Square Capital LLC holds 120 shares of GOOG stock, worth $20,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120
Previous 260 53.85%
Holding current value
$20,078
Previous $39,000 43.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 23, 2024

SELL
$151.94 - $186.86 $21,271 - $26,160
-140 Reduced 53.85%
120 $22,000
Q1 2024

May 08, 2024

SELL
$132.56 - $154.84 $5,302 - $6,193
-40 Reduced 13.33%
260 $39,000
Q4 2023

Feb 01, 2024

SELL
$123.4 - $142.82 $58,985 - $68,267
-478 Reduced 61.44%
300 $42,000
Q3 2023

Nov 03, 2023

SELL
$116.87 - $138.99 $2,571 - $3,057
-22 Reduced 2.75%
778 $102,000
Q2 2023

Aug 03, 2023

SELL
$104.45 - $127.91 $56,716 - $69,455
-543 Reduced 40.43%
800 $96,000
Q1 2023

May 01, 2023

BUY
$86.77 - $108.8 $66,205 - $83,014
763 Added 131.55%
1,343 $139,000
Q4 2022

Feb 06, 2023

BUY
$85.08 - $104.93 $22,120 - $27,281
260 Added 81.25%
580 $51,000
Q3 2022

Oct 25, 2022

BUY
$0.0 - $122.88 $0 - $37,355
304 Added 1900.0%
320 $31,000
Q1 2022

May 10, 2022

SELL
$126.46 - $148.04 $3,920 - $4,589
-31 Reduced 65.96%
16 $45,000
Q3 2021

Nov 08, 2021

SELL
$126.37 - $145.84 $379 - $437
-3 Reduced 6.0%
47 $125,000
Q4 2020

Feb 04, 2021

SELL
$72.67 - $91.4 $72 - $91
-1 Reduced 1.96%
50 $88,000
Q3 2020

Nov 04, 2020

BUY
$70.76 - $86.41 $1,344 - $1,641
19 Added 59.38%
51 $75,000
Q2 2020

Aug 05, 2020

SELL
$54.89 - $73.29 $5,269 - $7,035
-96 Reduced 75.0%
32 $45,000
Q1 2020

May 08, 2020

BUY
$52.83 - $76.33 $4,279 - $6,182
81 Added 172.34%
128 $149,000
Q4 2019

Jan 10, 2020

BUY
$58.83 - $68.06 $1,470 - $1,701
25 Added 113.64%
47 $63,000
Q3 2019

Oct 15, 2019

SELL
$54.9 - $62.52 $3,019 - $3,438
-55 Reduced 71.43%
22 $27,000
Q1 2018

Apr 24, 2018

SELL
$50.08 - $58.79 $1,252 - $1,469
-25 Reduced 24.51%
77 $79,000
Q4 2017

Jan 29, 2018

BUY
$47.58 - $53.86 $142 - $161
3 Added 3.03%
102 $107,000
Q3 2017

Nov 07, 2017

BUY
$45.33 - $47.96 $4,487 - $4,748
99
99 $95,000

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 $1.02T
  • 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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