New Square Capital LLC Alphabet Inc. Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, New Square Capital LLC holds 1,065 shares of GOOGL stock, worth $186,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,065

Previous 625 70.4%

Holding current value

$186,992

Previous $113,000 55.75%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$148.65 - $191.18 $65,406 - $84,119	440 Added 70.4%	1,065 $176,000
Q2 2024 Jul 23, 2024	BUY	$150.53 - $185.41 $48,922 - $60,258	325 Added 108.33%	625 $113,000
Q4 2023 Feb 01, 2024	SELL	$122.17 - $141.52 $64,139 - $74,298	-525 Reduced 63.64%	300 $41,000
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $8,711 - $10,694	84 Added 11.34%	825 $98,000
Q1 2023 May 01, 2023	BUY	$86.2 - $107.74 $39,307 - $49,129	456 Added 160.0%	741 $76,000
Q4 2022 Feb 06, 2023	BUY	$83.43 - $104.48 $3,754 - $4,701	45 Added 18.75%	285 $25,000
Q3 2022 Oct 25, 2022	BUY	$95.65 - $122.08 $22,382 - $28,566	234 Added 3900.0%	240 $23,000
Q2 2022 Jul 26, 2022	SELL	$105.81 - $142.97 $317 - $428	-3 Reduced 33.33%	6 $13,000
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $4,408 - $5,180	-35 Reduced 79.55%	9 $25,000
Q3 2021 Nov 08, 2021	SELL	$122.44 - $145.22 $244 - $290	-2 Reduced 4.35%	44 $118,000
Q2 2021 Jul 28, 2021	BUY	$106.49 - $122.54 $2,555 - $2,940	24 Added 109.09%	46 $112,000
Q2 2020 Aug 05, 2020	SELL	$54.63 - $73.24 $4,151 - $5,566	-76 Reduced 77.55%	22 $31,000
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $632 - $914	12 Added 13.95%	98 $114,000
Q4 2019 Jan 10, 2020	BUY	$58.9 - $68.12 $4,417 - $5,109	75 Added 681.82%	86 $115,000
Q3 2019 Oct 15, 2019	SELL	$55.0 - $62.3 $3,850 - $4,361	-70 Reduced 86.42%	11 $13,000
Q2 2019 Aug 20, 2019	SELL	$51.94 - $64.81 $103 - $129	-2 Reduced 2.41%	81 $88,000
Q4 2017 Jan 29, 2018	BUY	$48.34 - $54.25 $435 - $488	9 Added 12.16%	83 $87,000
Q3 2017 Nov 07, 2017	BUY	$46.41 - $48.69 $3,434 - $3,603	74	74 $72,000

Others Institutions Holding GOOGL

# of Institutions

4,956

Shares Held

4.22B

Call Options Held

70.6M

Put Options Held

78.8M

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 $1.05T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Account

New Square Capital LLC Alphabet Inc. Transaction History