Running Point Capital Advisors, LLC Alphabet Inc. Transaction History

Running Point Capital Advisors, LLC

$222 Million
Q1 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 1,410 shares of GOOGL stock, worth $262,006. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,410

Previous 3,039 53.6%

Holding current value

$262,006

Previous $424,000 50.0%

% of portfolio

0.1%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $214,050 - $250,067	-1,629 Reduced 53.6%	1,410 $212,000
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $1,710 - $1,981	14 Added 0.46%	3,039 $424,000
Q3 2023 Nov 06, 2023	BUY	$116.45 - $138.21 $4,308 - $5,113	37 Added 1.24%	3,025 $395,000
Q2 2023 Aug 09, 2023	BUY	$103.71 - $127.31 $10,474 - $12,858	101 Added 3.5%	2,988 $357,000
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $67,494 - $84,360	783 Added 37.21%	2,887 $299,000

Q4 2022 Feb 09, 2023	SELL	$86.02 - $100.99 $30,537 - $35,851	-355 Reduced 14.44%	2,104 $185,000
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $232,730 - $287,742	2,357 Added 2310.78%	2,459 $235,000
Q2 2022 Aug 02, 2022	SELL	$105.81 - $142.97 $1,481 - $2,001	-14 Reduced 12.07%	102 $222,000
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $6,801 - $7,992	-54 Reduced 31.76%	116 $323,000
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $2,806 - $3,146	21 Added 14.09%	170 $492,000
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $367 - $435	3 Added 2.05%	149 $398,000
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $15,547 - $17,890	146 New	146 $357,000

Others Institutions Holding GOOGL

# of Institutions

4,778

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Running Point Capital Advisors, LLC Alphabet Inc. Transaction History