Noesis Capital Mangement Corp Alphabet Inc. Transaction History

Noesis Capital Mangement Corp

  • $451 Billion
  • Q2 2024

A detailed history of Noesis Capital Mangement Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 160,499 shares of GOOG stock, worth $27 Million. This represents 6.53% of its overall portfolio holdings.

Number of Shares
160,499
Previous 161,104 0.38%
Holding current value
$27 Million
Previous $24.5 Billion 20.01%
% of portfolio
6.53%
Previous 5.45%

Shares

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

Aug 05, 2024
SELL
$151.94 - $186.86 $91,923 - $113,050
-605 Reduced 0.38%
160,499 $29.4 Billion
Q1 2024

May 03, 2024
SELL
$132.56 - $154.84 $535,674 - $625,708
-4,041 Reduced 2.45%
161,104 $24.5 Billion
Q4 2023

Feb 06, 2024
SELL
$123.4 - $142.82 $41,585 - $48,130
-337 Reduced 0.2%
165,145 $23.3 Billion
Q3 2023

Nov 03, 2023
SELL
$116.87 - $138.99 $291,240 - $346,363
-2,492 Reduced 1.48%
165,482 $21.8 Billion
Q2 2023

Jul 31, 2023
SELL
$104.45 - $127.91 $471,487 - $577,385
-4,514 Reduced 2.62%
167,974 $20.3 Billion
Q1 2023

May 08, 2023
BUY
$86.77 - $108.8 $405,215 - $508,096
4,670 Added 2.78%
172,488 $17.9 Billion
Q4 2022

Feb 02, 2023
BUY
$85.08 - $104.93 $139,786 - $172,399
1,643 Added 0.99%
167,818 $14.9 Billion
Q3 2022

Nov 01, 2022
BUY
$0.0 - $122.88 $0 - $19.4 Million
158,045 Added 1943.97%
166,175 $16 Billion
Q2 2022

Jul 29, 2022
SELL
$105.84 - $143.64 $31,222 - $42,373
-295 Reduced 3.5%
8,130 $889,000
Q1 2022

May 05, 2022
SELL
$126.46 - $148.04 $85,107 - $99,630
-673 Reduced 7.4%
8,425 $1.18 Million
Q4 2021

Feb 03, 2022
SELL
$133.76 - $150.71 $172,550 - $194,415
-1,290 Reduced 12.42%
9,098 $1.32 Million
Q3 2021

Nov 04, 2021
BUY
$126.37 - $145.84 $29,191 - $33,689
231 Added 2.27%
10,388 $1.38 Million
Q2 2021

Aug 05, 2021
SELL
$106.89 - $127.28 $21,271 - $25,328
-199 Reduced 1.92%
10,157 $1.27 Million
Q1 2021

May 06, 2021
BUY
$86.41 - $106.42 $12,875 - $15,856
149 Added 1.46%
10,356 $1.07 Million
Q4 2020

Feb 04, 2021
BUY
$72.67 - $91.4 $654 - $822
9 Added 0.09%
10,207 $894,000
Q3 2020

Nov 05, 2020
SELL
$70.76 - $86.41 $21,723 - $26,527
-307 Reduced 2.92%
10,198 $749,000
Q2 2020

Aug 07, 2020
SELL
$54.89 - $73.29 $26,017 - $34,739
-474 Reduced 4.32%
10,505 $742,000
Q1 2020

May 06, 2020
BUY
$52.83 - $76.33 $7,237 - $10,457
137 Added 1.26%
10,979 $638,000
Q4 2019

Feb 07, 2020
BUY
$58.83 - $68.06 $5,588 - $6,465
95 Added 0.88%
10,842 $14.5 Million
Q3 2019

Nov 05, 2019
SELL
$54.9 - $62.52 $1,372 - $1,563
-25 Reduced 0.23%
10,747 $655,000
Q2 2019

Aug 06, 2019
BUY
$51.81 - $64.38 $10,517 - $13,069
203 Added 1.92%
10,772 $0
Q1 2019

May 09, 2019
BUY
$50.8 - $61.58 $3,505 - $4,249
69 Added 0.66%
10,569 $0
Q4 2018

Feb 08, 2019
BUY
$48.81 - $60.15 $11,421 - $14,075
234 Added 2.28%
10,500 $10.9 Million
Q3 2018

Nov 15, 2018
BUY
$55.14 - $63.42 $4,190 - $4,819
76 Added 0.75%
10,266 $12.3 Million
Q2 2018

Aug 13, 2018
BUY
$50.32 - $58.67 $1,157 - $1,349
23 Added 0.23%
10,190 $11.4 Million
Q1 2018

May 07, 2018
BUY
$50.08 - $58.79 $6,860 - $8,054
137 Added 1.37%
10,167 $10.5 Million
Q4 2017

Feb 14, 2018
SELL
$47.58 - $53.86 $3,045 - $3,447
-64 Reduced 0.63%
10,030 $10.5 Million
Q3 2017

Nov 07, 2017
BUY
$45.33 - $47.96 $13,281 - $14,052
293 Added 2.99%
10,094 $9.68 Million
Q2 2017

Aug 10, 2017
BUY
N/A
9,801
9,801 $8.91 Million

Others Institutions Holding GOOG

# of Institutions
4,459
Shares Held
3.23B
Call Options Held
42.4M
Put Options Held
37.8M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.03T
  • 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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