A detailed history of Next Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Next Capital Management LLC holds 7,073 shares of GOOG stock, worth $1.45 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
7,073
Previous 7,389 4.28%
Holding current value
$1.45 Million
Previous $1.36 Million 12.77%
% of portfolio
0.49%
Previous 0.58%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$149.54 - $192.66 $47,254 - $60,880
-316 Reduced 4.28%
7,073 $1.18 Million
Q2 2024

Aug 20, 2024

SELL
$151.94 - $186.86 $68,828 - $84,647
-453 Reduced 5.78%
7,389 $1.36 Million
Q1 2024

May 14, 2024

BUY
$132.56 - $154.84 $466,478 - $544,881
3,519 Added 81.4%
7,842 $1.19 Million
Q4 2023

Jan 19, 2024

BUY
$123.4 - $142.82 $154,003 - $178,239
1,248 Added 40.59%
4,323 $609,000
Q3 2023

Oct 18, 2023

SELL
$116.87 - $138.99 $2,921 - $3,474
-25 Reduced 0.81%
3,075 $405,000
Q4 2022

Jan 12, 2023

SELL
$85.08 - $104.93 $6,806 - $8,394
-80 Reduced 2.52%
3,100 $275,000
Q3 2022

Oct 14, 2022

BUY
$0.0 - $122.88 $0 - $371,589
3,024 Added 1938.46%
3,180 $306,000
Q2 2022

Jul 20, 2022

BUY
$105.84 - $143.64 $423 - $574
4 Added 2.63%
156 $341,000
Q4 2021

Jan 14, 2022

BUY
$133.76 - $150.71 $668 - $753
5 Added 3.4%
152 $440,000
Q2 2020

Jul 31, 2020

SELL
$54.89 - $73.29 $11,966 - $15,977
-218 Reduced 59.73%
147 $208,000
Q1 2020

Apr 24, 2020

BUY
$52.83 - $76.33 $845 - $1,221
16 Added 4.58%
365 $424,000
Q4 2019

Feb 12, 2020

BUY
$58.83 - $68.06 $20,531 - $23,752
349 New
349 $467,000
Q3 2019

Nov 12, 2019

SELL
$54.9 - $62.52 $21,850 - $24,882
-398 Closed
0 $0
Q2 2019

Aug 02, 2019

BUY
$51.81 - $64.38 $3,937 - $4,892
76 Added 23.6%
398 $430,000
Q1 2019

Apr 22, 2019

SELL
$50.8 - $61.58 $13,106 - $15,887
-258 Reduced 44.48%
322 $378,000
Q4 2018

Feb 12, 2019

BUY
$48.81 - $60.15 $28,309 - $34,887
580 New
580 $604,000

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 $1.25T
  • 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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