Northcape Wealth Management, LLC Alphabet Inc. Transaction History

Northcape Wealth Management, LLC

  • $304 Million
  • Q3 2024

A detailed history of Northcape Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 1,490 shares of GOOGL stock, worth $298,312. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,490
Previous 1,490 -0.0%
Holding current value
$298,312
Previous $271,000 8.86%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Jul 25, 2024
SELL
$150.53 - $185.41 $15,053 - $18,541
-100 Reduced 6.29%
1,490 $271,000
Q3 2023

Nov 06, 2023
BUY
$116.45 - $138.21 $185,155 - $219,753
1,590 New
1,590 $208,000
Q2 2022

Aug 09, 2022
SELL
$105.81 - $142.97 $10,263 - $13,868
-97 Closed
0 $0
Q1 2022

Apr 18, 2022
BUY
$125.95 - $148.0 $881 - $1,036
7 Added 7.78%
97 $270,000
Q4 2021

Feb 09, 2022
BUY
$133.66 - $149.84 $12,029 - $13,485
90 New
90 $261,000

Others Institutions Holding GOOGL

# of Institutions
5,057
Shares Held
4.18B
Call Options Held
70.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.2T
More about GOOGL
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