Private Capital Group, LLC Alphabet Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 512 shares of GOOGL stock, worth $98,001. This represents 0.84% of its overall portfolio holdings.

Number of Shares

512

Previous 591 13.37%

Holding current value

$98,001

Previous $1.64 Million 32.12%

% of portfolio

0.84%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$105.81 - $142.97 $8,358 - $11,294	-79 Reduced 13.37%	512 $1.12 Million
Q1 2022 Apr 21, 2022	BUY	$125.95 - $148.0 $4,156 - $4,884	33 Added 5.91%	591 $1.64 Million
Q4 2021 Jan 24, 2022	SELL	$133.66 - $149.84 $6,014 - $6,742	-45 Reduced 7.46%	558 $1.62 Million
Q3 2021 Oct 13, 2021	BUY	$122.44 - $145.22 $2,938 - $3,485	24 Added 4.15%	603 $1.61 Million
Q2 2021 Jul 26, 2021	BUY	$106.49 - $122.54 $212 - $245	2 Added 0.35%	579 $1.41 Million
Q1 2021 Apr 12, 2021	SELL	$86.14 - $105.93 $430 - $529	-5 Reduced 0.86%	577 $1.19 Million
Q4 2020 Jan 26, 2021	BUY	$72.55 - $91.25 $7,545 - $9,490	104 Added 21.76%	582 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $916 - $1,116	-13 Reduced 2.65%	478 $701,000
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $3,769 - $5,053	-69 Reduced 12.32%	491 $696,000
Q1 2020 May 07, 2020	BUY	$52.71 - $76.24 $948 - $1,372	18 Added 3.32%	560 $651,000
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $33,867 - $39,169	-575 Reduced 51.48%	542 $725,000
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $11,880 - $13,456	216 Added 23.97%	1,117 $1.36 Million
Q2 2019 Aug 15, 2019	SELL	$51.94 - $64.81 $10,959 - $13,674	-211 Reduced 18.97%	901 $1.02 Million
Q1 2019 Apr 26, 2019	BUY	$51.27 - $61.81 $2,871 - $3,461	56 Added 5.3%	1,112 $1.31 Million
Q4 2018 Jan 28, 2019	SELL	$49.23 - $60.58 $1,624 - $1,999	-33 Reduced 3.03%	1,056 $1.1 Million
Q3 2018 Oct 31, 2018	BUY	$55.81 - $64.28 $5,804 - $6,685	104 Added 10.56%	1,089 $1.31 Million
Q2 2018 Aug 09, 2018	BUY	$50.5 - $59.2 $404 - $473	8 Added 0.82%	985 $1.11 Million
Q1 2018 May 16, 2018	BUY	$50.26 - $59.38 $29,000 - $34,262	577 Added 144.25%	977 $1.01 Million
Q4 2017 May 18, 2018	SELL	$48.34 - $54.25 $6,767 - $7,595	-140 Reduced 25.93%	400 $1.18 Million
Q4 2017 Mar 07, 2018	BUY	$48.34 - $54.25 $26,103 - $29,295	540	540 $86,000

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.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.14T

More about GOOGL

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Private Capital Group, LLC Alphabet Inc. Transaction History