Steel Canyon Capital, LLC Alphabet Inc. Transaction History

Steel Canyon Capital, LLC

$36.4 Million
Q3 2023

A detailed history of Steel Canyon Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Steel Canyon Capital, LLC holds 28,082 shares of GOOG stock, worth $4.69 Million. This represents 10.16% of its overall portfolio holdings.

Number of Shares

28,082

Previous 25,022 12.23%

Holding current value

$4.69 Million

Previous $3.03 Million 22.34%

% of portfolio

10.16%

Previous 5.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $357,622 - $425,309	3,060 Added 12.23%	28,082 $3.7 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $2.09 Million - $2.56 Million	19,987 Added 396.96%	25,022 $3.03 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $871,257 - $1.09 Million	-10,041 Reduced 66.6%	5,035 $523,000
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $1.28 Million - $1.58 Million	15,076 New	15,076 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $106,792 - $144,932	1,009 New	1,009 $2.21 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $429,613 - $620,715	-8,132 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $200,610 - $232,084	-3,410 Reduced 29.54%	8,132 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $633,655 - $721,605	11,542 New	11,542 $14.1 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $165,314 - $194,065	-3,301 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$47.58 - $53.86 $152,256 - $172,352	-3,200 Reduced 49.22%	3,301 $3.45 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $294,690 - $311,787	6,501	6,501 $6.24 Million

Others Institutions Holding GOOG

# of Institutions

4,458

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.02T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Steel Canyon Capital, LLC Alphabet Inc. Transaction History