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 $202,158. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,065

Previous 625 70.4%

Holding current value

$202,158

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

4,973

Shares Held

4.21B

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 $1.13T

More about GOOGL

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New Square Capital LLC Alphabet Inc. Transaction History