Qrg Capital Management, Inc. Alphabet Inc. Transaction History

Qrg Capital Management, Inc.

$9.26 Trillion
Q3 2024

A detailed history of Qrg Capital Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 1,015,455 shares of GOOGL stock, worth $194 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

1,015,455

Previous 979,554 3.67%

Holding current value

$194 Million

Previous $178 Billion 5.61%

% of portfolio

1.82%

Previous 2.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$148.65 - $191.18 $5.34 Million - $6.86 Million	35,901 Added 3.67%	1,015,455 $168 Billion
Q2 2024 Jul 12, 2024	BUY	$150.53 - $185.41 $18.3 Million - $22.5 Million	121,298 Added 14.13%	979,554 $178 Billion
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $6 Million - $7.01 Million	45,658 Added 5.62%	858,256 $130 Billion
Q4 2023 Feb 07, 2024	BUY	$122.17 - $141.52 $8.17 Million - $9.46 Million	66,859 Added 8.97%	812,598 $114 Billion
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $86.8 Million - $103 Million	745,739 New	745,739 $97.6 Billion

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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Qrg Capital Management, Inc. Alphabet Inc. Transaction History