Scs Capital Management LLC Alphabet Inc. Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

A detailed history of Scs Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Scs Capital Management LLC holds 338,944 shares of GOOGL stock, worth $64.9 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

338,944

Previous 356,769 5.0%

Holding current value

$64.9 Million

Previous $65 Million 13.5%

% of portfolio

1.13%

Previous 1.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $2.65 Million - $3.41 Million	-17,825 Reduced 5.0%	338,944 $56.2 Million
Q2 2024 Oct 01, 2024	SELL	$150.53 - $185.41 $6.9 Million - $8.5 Million	-45,845 Reduced 11.39%	356,769 $65 Million
Q1 2024 Aug 13, 2024	SELL	$131.4 - $153.51 $274,626 - $320,835	-2,090 Reduced 0.52%	402,614 $60.8 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $274,626 - $320,835	-2,090 Reduced 0.52%	402,614 $60.8 Million
Q4 2023 Aug 13, 2024	BUY	$122.17 - $141.52 $255,335 - $295,776	2,090 Added 0.52%	404,704 $56.5 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $7.66 Million - $8.87 Million	62,690 Added 18.33%	404,704 $56.5 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $5.42 Million - $6.43 Million	46,543 Added 15.75%	342,014 $44.8 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $7.11 Million - $8.73 Million	68,591 Added 30.23%	295,471 $35.4 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $20.6 Million - $26.3 Million	215,536 Added 1900.0%	226,880 $21.7 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $18,892 - $22,200	150 Added 1.34%	11,344 $31.6 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $26,999 - $30,267	-202 Reduced 1.77%	11,194 $32.4 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $55,904 - $68,748	649 Added 6.04%	11,396 $23.5 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $38,451 - $48,362	-530 Reduced 4.7%	10,747 $18.8 Million
Q3 2020 Nov 20, 2020	SELL	$70.47 - $85.87 $400 Million - $487 Million	-5,673,861 Reduced 99.8%	11,277 $16.5 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $400 Million - $488 Million	5,679,442 Added 99709.3%	5,685,138 $16.5 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $300,236 - $434,263	5,696 New	5,696 $6.62 Million

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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Scs Capital Management LLC Alphabet Inc. Transaction History