Next Capital Management LLC Alphabet Inc. Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

A detailed history of Next Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Next Capital Management LLC holds 5,428 shares of GOOGL stock, worth $1.04 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,428

Previous 5,180 4.79%

Holding current value

$1.04 Million

Previous $943,000 4.56%

% of portfolio

0.37%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$148.65 - $191.18 $36,865 - $47,412	248 Added 4.79%	5,428 $900,000
Q2 2024 Aug 20, 2024	SELL	$150.53 - $185.41 $90,167 - $111,060	-599 Reduced 10.37%	5,180 $943,000
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $156,760 - $183,137	1,193 Added 26.01%	5,779 $872,000
Q3 2023 Oct 18, 2023	BUY	$116.45 - $138.21 $33,654 - $39,942	289 Added 6.73%	4,586 $600,000
Q2 2023 Jul 27, 2023	SELL	$103.71 - $127.31 $23,127 - $28,390	-223 Reduced 4.93%	4,297 $514,000
Q4 2022 Jan 12, 2023	BUY	$83.43 - $104.48 $26,697 - $33,433	320 Added 7.62%	4,520 $399,000
Q3 2022 Oct 14, 2022	BUY	$95.65 - $122.08 $382,695 - $488,442	4,001 Added 2010.55%	4,200 $402,000
Q2 2022 Jul 20, 2022	BUY	$105.81 - $142.97 $317 - $428	3 Added 1.53%	199 $433,000
Q2 2021 Oct 19, 2021	BUY	$106.49 - $122.54 $319 - $367	3 Added 1.55%	196 $479,000
Q2 2020 Jul 31, 2020	BUY	$54.63 - $73.24 $10,543 - $14,135	193 New	193 $274,000
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $27,624 - $31,948	-469 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $550 - $623	10 Added 2.18%	469 $572,000
Q2 2019 Aug 02, 2019	BUY	$51.94 - $64.81 $4,778 - $5,962	92 Added 25.07%	459 $497,000
Q1 2019 Apr 22, 2019	BUY	$51.27 - $61.81 $18,816 - $22,684	367 New	367 $432,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Next Capital Management LLC with notifications on news.

Account

Next Capital Management LLC Alphabet Inc. Transaction History