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 $292,203. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,490
Previous 1,490 -0.0%
Holding current value
$292,203
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
4,973
Shares Held
4.2B
Call Options Held
71.6M
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 $1.17T
More about GOOGL
Track This Portfolio

Track Northcape Wealth Management, LLC Portfolio

Follow Northcape Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Northcape Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email