Telemus Capital, LLC Alphabet Inc. Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Telemus Capital, LLC holds 65,635 shares of GOOGL stock, worth $10.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

65,635

Previous 67,932 3.38%

Holding current value

$10.8 Million

Previous $8.89 Million 3.14%

% of portfolio

0.77%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$122.17 - $141.52 $280,624 - $325,071	-2,297 Reduced 3.38%	65,635 $9.17 Million
Q3 2023 Oct 25, 2023	SELL	$116.45 - $138.21 $307,428 - $364,874	-2,640 Reduced 3.74%	67,932 $8.89 Million
Q2 2023 Jul 10, 2023	SELL	$103.71 - $127.31 $580,050 - $712,044	-5,593 Reduced 7.34%	70,572 $8.45 Million
Q1 2023 Apr 11, 2023	BUY	$86.2 - $107.74 $66,201 - $82,744	768 Added 1.02%	76,165 $7.9 Million
Q4 2022 Jan 11, 2023	SELL	$83.43 - $104.48 $167,694 - $210,004	-2,010 Reduced 2.6%	75,397 $0
Q3 2022 Oct 11, 2022	BUY	$95.65 - $122.08 $7.04 Million - $8.99 Million	73,647 Added 1958.7%	77,407 $7.4 Million
Q2 2022 Aug 10, 2022	SELL	$105.81 - $142.97 $10,581 - $14,297	-100 Reduced 2.59%	3,760 $8.19 Million
Q1 2022 Apr 06, 2022	BUY	$125.95 - $148.0 $755 - $888	6 Added 0.16%	3,860 $10.7 Million
Q4 2021 Feb 01, 2022	SELL	$133.66 - $149.84 $2,405 - $2,697	-18 Reduced 0.46%	3,854 $11.2 Million
Q3 2021 Oct 27, 2021	SELL	$122.44 - $145.22 $36,976 - $43,856	-302 Reduced 7.24%	3,872 $10.4 Million
Q2 2021 Aug 09, 2021	SELL	$106.49 - $122.54 $7,773 - $8,945	-73 Reduced 1.72%	4,174 $10.2 Million
Q1 2021 Apr 20, 2021	SELL	$86.14 - $105.93 $4,909 - $6,038	-57 Reduced 1.32%	4,247 $9.42 Million
Q4 2020 Jan 28, 2021	SELL	$72.55 - $91.25 $401,927 - $505,525	-5,540 Reduced 56.28%	4,304 $7.54 Million
Q3 2020 Nov 02, 2020	SELL	$70.47 - $85.87 $160,742 - $195,869	-2,281 Reduced 18.81%	9,844 $15.4 Million
Q2 2020 Jul 17, 2020	SELL	$54.63 - $73.24 $6,828 - $9,155	-125 Reduced 1.02%	12,125 $18.7 Million
Q1 2020 Jun 05, 2020	SELL	$52.71 - $76.24 $5,692 - $8,233	-108 Reduced 0.87%	12,250 $17.6 Million
Q4 2019 Jan 24, 2020	SELL	$58.9 - $68.12 $4,181 - $4,836	-71 Reduced 0.57%	12,358 $16.6 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $220 - $249	4 Added 0.03%	12,429 $15.2 Million
Q2 2019 Aug 09, 2019	SELL	$51.94 - $64.81 $26,904 - $33,571	-518 Reduced 4.0%	12,425 $14.3 Million
Q1 2019 May 02, 2019	SELL	$51.27 - $61.81 $10,202 - $12,300	-199 Reduced 1.51%	12,943 $15.2 Million
Q4 2018 Feb 06, 2019	BUY	$49.23 - $60.58 $4,775 - $5,876	97 Added 0.74%	13,142 $13.7 Million
Q3 2018 Oct 23, 2018	SELL	$55.81 - $64.28 $2,288 - $2,635	-41 Reduced 0.31%	13,045 $15.7 Million
Q2 2018 Jul 31, 2018	BUY	$50.5 - $59.2 $14,089 - $16,516	279 Added 2.18%	13,086 $14.8 Million
Q1 2018 Apr 27, 2018	BUY	$50.26 - $59.38 $4,875 - $5,759	97 Added 0.76%	12,807 $13.3 Million
Q4 2017 Feb 02, 2018	BUY	$48.34 - $54.25 $81,501 - $91,465	1,686 Added 15.29%	12,710 $13.4 Million
Q3 2017 Nov 03, 2017	SELL	$46.41 - $48.69 $14,155 - $14,850	-305 Reduced 2.69%	11,024 $10.7 Million
Q2 2017 Apr 03, 2018	SELL	N/A	-358 Reduced 3.06%	11,329 $10.5 Million
Q1 2017 Apr 03, 2018	BUY	N/A	11,687	11,687 $9.91 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

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 $984B

More about GOOGL

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Telemus Capital, LLC Alphabet Inc. Transaction History