Caption Management, LLC GOOG Holdings History
Caption Management, LLC's Alphabet Inc Holding Summary
As of 2025-03-31, Caption Management, LLC held 533,425.00 shares of Alphabet Inc(GOOG), totaling $83.34 Mil. This investment constitutes 0.8% of their stock portfolio, and Caption Management, LLC now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2020Q3. And since then Caption Management, LLC has made 4 purchases of GOOG, at an average price of $156.81, for a total of 1.14 Mil shares. In addition, there have been 8 sales at an average price of $151.74 for 609,675.00 shares. Based on historical transaction data and GOOG's current price of $178.35, Caption Management, LLC's estimated gain on his GOOG holdings is $8.40 Mil, reflecting a 4.69% gain to date.
Caption Management, LLC GOOG ($178.35) Holding Chart
Caption Management, LLC GOOG ($178.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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