Tsai Capital Corp Alphabet Inc. Transaction History

Tsai Capital Corp

$104 Million
Q3 2024

A detailed history of Tsai Capital Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Tsai Capital Corp holds 29,602 shares of GOOG stock, worth $5.71 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

29,602

Previous 29,464 0.47%

Holding current value

$5.71 Million

Previous $5.4 Million 8.44%

% of portfolio

4.75%

Previous 5.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $20,636 - $26,587	138 Added 0.47%	29,602 $4.95 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $2.51 Million - $3.08 Million	-16,509 Reduced 35.91%	29,464 $5.4 Million
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $365,998 - $427,513	-2,761 Reduced 5.67%	45,973 $7 Million
Q4 2023 Feb 13, 2024	BUY	$123.4 - $142.82 $237,298 - $274,642	1,923 Added 4.11%	48,734 $6.87 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $27,464 - $32,662	-235 Reduced 0.5%	46,811 $6.17 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $241,801 - $296,111	-2,315 Reduced 4.69%	47,046 $5.69 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $275,407 - $345,331	-3,174 Reduced 6.04%	49,361 $5.13 Million
Q4 2022 Feb 10, 2023	SELL	$85.08 - $104.93 $347,381 - $428,429	-4,083 Reduced 7.21%	52,535 $4.66 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $6.66 Million	54,226 Added 2266.97%	56,618 $5.44 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $51,014 - $69,234	-482 Reduced 16.77%	2,392 $5.23 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $5,943 - $6,957	47 Added 1.66%	2,874 $8.03 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $39,994 - $45,062	299 Added 11.83%	2,827 $8.18 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $22,114 - $25,522	-175 Reduced 6.47%	2,528 $6.74 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $64,882 - $77,258	-607 Reduced 18.34%	2,703 $6.78 Million
Q1 2021 May 12, 2021	BUY	$86.41 - $106.42 $10,369 - $12,770	120 Added 3.76%	3,310 $6.85 Million
Q4 2020 Feb 11, 2021	BUY	$72.67 - $91.4 $231,817 - $291,566	3,190 New	3,190 $5.59 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.17T
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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Tsai Capital Corp Alphabet Inc. Transaction History