Nzs Capital, LLC Alphabet Inc. Transaction History

Nzs Capital, LLC

$2.31 Billion
Q1 2024

A detailed history of Nzs Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Nzs Capital, LLC holds 1,005,382 shares of GOOG stock, worth $193 Million. This represents 6.63% of its overall portfolio holdings.

Number of Shares

1,005,382

Previous 822,790 22.19%

Holding current value

$193 Million

Previous $116 Million 32.02%

% of portfolio

6.63%

Previous 6.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $24.2 Million - $28.3 Million	182,592 Added 22.19%	1,005,382 $153 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $1.7 Million - $1.97 Million	13,815 Added 1.71%	822,790 $116 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $11.9 Million - $14.1 Million	101,764 Added 14.39%	808,975 $107 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $2.5 Million - $3.06 Million	-23,925 Reduced 3.27%	707,211 $85.6 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $1.29 Million - $1.62 Million	-14,887 Reduced 2.0%	731,136 $76 Million

Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $8.72 Million - $10.8 Million	102,538 Added 15.93%	746,023 $66.2 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $76.2 Million	620,115 Added 2653.47%	643,485 $61.9 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $440,823 - $598,260	-4,165 Reduced 15.13%	23,370 $51.1 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $9,990 - $11,695	79 Added 0.29%	27,535 $76.9 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $175,359 - $197,580	1,311 Added 5.01%	27,456 $79.4 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $267,778 - $309,034	-2,119 Reduced 7.5%	26,145 $69.7 Million
Q2 2021 Jul 22, 2021	BUY	$106.89 - $127.28 $3.02 Million - $3.6 Million	28,264 New	28,264 $70.8 Million

Others Institutions Holding GOOG

# of Institutions

4,267

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.17T
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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