Valley Brook Capital Group, Inc. Alphabet Inc. Transaction History

Valley Brook Capital Group, Inc.

$127 Million
Q1 2024

A detailed history of Valley Brook Capital Group, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 3,088 shares of GOOGL stock, worth $572,021. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,088

Previous 2,563 20.48%

Holding current value

$572,021

Previous $358,000 30.17%

% of portfolio

0.37%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$131.4 - $153.51 $68,985 - $80,592	525 Added 20.48%	3,088 $466,000
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $45,569 - $52,786	373 Added 17.03%	2,563 $358,000
Q3 2023 Nov 03, 2023	BUY	$116.45 - $138.21 $255,025 - $302,679	2,190 New	2,190 $286,000
Q2 2022 Aug 08, 2022	SELL	$105.81 - $142.97 $9,311 - $12,581	-88 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$125.95 - $148.0 $11,083 - $13,024	88 New	88 $244,000

Q2 2021 Jul 22, 2021	SELL	$106.49 - $122.54 $3,727 - $4,288	-35 Closed	0 $0
Q4 2020 Mar 19, 2021	BUY	$72.55 - $91.25 $2,539 - $3,193	35 New	35 $61,000

Others Institutions Holding GOOGL

# of Institutions

4,776

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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Valley Brook Capital Group, Inc. Alphabet Inc. Transaction History