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 26,912 shares of GOOGL stock, worth $4.46 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

26,912

Previous 27,370 1.67%

Holding current value

$4.46 Million

Previous $4.13 Billion 18.67%

% of portfolio

1.09%

Previous 0.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$150.53 - $185.41 $68,942 - $84,917	-458 Reduced 1.67%	26,912 $4.9 Billion
Q1 2024 May 03, 2024	SELL	$131.4 - $153.51 $50,589 - $59,101	-385 Reduced 1.39%	27,370 $4.13 Billion
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $78,921 - $91,421	-646 Reduced 2.27%	27,755 $3.88 Billion
Q3 2023 Nov 03, 2023	SELL	$116.45 - $138.21 $72,199 - $85,690	-620 Reduced 2.14%	28,401 $3.72 Billion
Q2 2023 Jul 31, 2023	SELL	$103.71 - $127.31 $21,675 - $26,607	-209 Reduced 0.72%	29,021 $3.47 Billion
Q1 2023 May 08, 2023	SELL	$86.2 - $107.74 $90,337 - $112,911	-1,048 Reduced 3.46%	29,230 $3.03 Billion
Q4 2022 Feb 02, 2023	SELL	$83.43 - $104.48 $26,363 - $33,015	-316 Reduced 1.03%	30,278 $2.67 Billion
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $2.77 Million - $3.54 Million	28,999 Added 1818.12%	30,594 $2.93 Billion
Q2 2022 Jul 29, 2022	SELL	$105.81 - $142.97 $8,888 - $12,009	-84 Reduced 5.0%	1,595 $173,000
Q1 2022 May 05, 2022	SELL	$125.95 - $148.0 $7,053 - $8,288	-56 Reduced 3.23%	1,679 $233,000
Q4 2021 Feb 03, 2022	SELL	$133.66 - $149.84 $35,820 - $40,157	-268 Reduced 13.38%	1,735 $251,000
Q2 2021 Aug 05, 2021	SELL	$106.49 - $122.54 $99,461 - $114,452	-934 Reduced 31.8%	2,003 $244,000
Q1 2021 May 06, 2021	SELL	$86.14 - $105.93 $14,902 - $18,325	-173 Reduced 5.56%	2,937 $302,000
Q4 2020 Feb 04, 2021	SELL	$72.55 - $91.25 $6,166 - $7,756	-85 Reduced 2.66%	3,110 $272,000
Q3 2020 Nov 05, 2020	SELL	$70.47 - $85.87 $23,889 - $29,109	-339 Reduced 9.59%	3,195 $234,000
Q2 2020 Aug 07, 2020	SELL	$54.63 - $73.24 $41,464 - $55,589	-759 Reduced 17.68%	3,534 $250,000
Q1 2020 May 06, 2020	SELL	$52.71 - $76.24 $12,439 - $17,992	-236 Reduced 5.21%	4,293 $249,000
Q4 2019 Feb 07, 2020	SELL	$58.9 - $68.12 $5,948 - $6,880	-101 Reduced 2.18%	4,529 $6.07 Million
Q3 2019 Nov 05, 2019	SELL	$55.0 - $62.3 $880 - $996	-16 Reduced 0.34%	4,630 $282,000
Q2 2019 Aug 06, 2019	SELL	$51.94 - $64.81 $5,765 - $7,193	-111 Reduced 2.33%	4,646 $0
Q1 2019 May 09, 2019	SELL	$51.27 - $61.81 $6,152 - $7,417	-120 Reduced 2.46%	4,757 $0
Q4 2018 Feb 08, 2019	SELL	$49.23 - $60.58 $3,889 - $4,785	-79 Reduced 1.59%	4,877 $5.1 Million
Q3 2018 Nov 15, 2018	SELL	$55.81 - $64.28 $23,942 - $27,576	-429 Reduced 7.97%	4,956 $5.98 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $1,565 - $1,835	-31 Reduced 0.57%	5,385 $6.08 Million
Q1 2018 May 07, 2018	SELL	$50.26 - $59.38 $2,864 - $3,384	-57 Reduced 1.04%	5,416 $5.62 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $4,495 - $5,045	-93 Reduced 1.67%	5,473 $5.77 Million
Q3 2017 Nov 07, 2017	BUY	$46.41 - $48.69 $417 - $438	9 Added 0.16%	5,566 $5.42 Million
Q2 2017 Aug 10, 2017	BUY	N/A	5,557	5,557 $5.17 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.35B

Call Options Held

62.8M

Put Options Held

67M

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 $991B

More about GOOGL

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Noesis Capital Mangement Corp Alphabet Inc. Transaction History