Pointe Capital Management LLC Alphabet Inc. Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Pointe Capital Management LLC holds 6,827 shares of GOOGL stock, worth $1.15 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

6,827

Previous 7,073 3.48%

Holding current value

$1.15 Million

Previous $1.29 Million 12.11%

% of portfolio

0.67%

Previous 0.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$148.65 - $191.18 $36,567 - $47,030	-246 Reduced 3.48%	6,827 $1.13 Million
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $18,133 - $21,184	138 Added 1.99%	7,073 $1.07 Million
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $58,030 - $67,222	475 Added 7.35%	6,935 $968,000
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $20,742 - $25,462	200 Added 3.19%	6,460 $773,000
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $58,185 - $72,724	-675 Reduced 9.73%	6,260 $649,000
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $18,771 - $23,508	-225 Reduced 3.14%	6,935 $612,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $650,611 - $830,388	6,802 Added 1900.0%	7,160 $685,000
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $133 - $149	1 Added 0.28%	358 $1.04 Million
Q3 2021 Oct 29, 2021	SELL	$122.44 - $145.22 $1,224 - $1,452	-10 Reduced 2.72%	357 $954,000
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $425 - $490	-4 Reduced 1.08%	367 $896,000
Q1 2021 May 11, 2021	BUY	$86.14 - $105.93 $775 - $953	9 Added 2.49%	371 $765,000
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $2,684 - $3,376	-37 Reduced 9.27%	362 $634,000
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $358 - $432	-7 Reduced 1.72%	399 $470,000
Q4 2018 Feb 06, 2019	SELL	$49.23 - $60.58 $344 - $424	-7 Reduced 1.69%	406 $424,000
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $2,567 - $2,956	46 Added 12.53%	413 $499,000
Q2 2018 Aug 10, 2018	SELL	$50.5 - $59.2 $2,121 - $2,486	-42 Reduced 10.27%	367 $414,000
Q1 2018 May 10, 2018	SELL	$50.26 - $59.38 $1,155 - $1,365	-23 Reduced 5.32%	409 $424,000
Q4 2017 Jan 12, 2018	SELL	$48.34 - $54.25 $338 - $379	-7 Reduced 1.59%	432 $455,000
Q3 2017 Oct 16, 2017	BUY	$46.41 - $48.69 $20,373 - $21,374	439	439 $427,000

Others Institutions Holding GOOGL

# of Institutions

4,964

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1T

More about GOOGL

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Pointe Capital Management LLC Alphabet Inc. Transaction History