Advanced Portfolio Management, LLC Alphabet Inc. Transaction History

Advanced Portfolio Management, LLC

$97.2 Billion
Q3 2024

A detailed history of Advanced Portfolio Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Advanced Portfolio Management, LLC holds 7,440 shares of GOOGL stock, worth $1.23 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

7,440

Previous 13,888 46.43%

Holding current value

$1.23 Million

Previous $2.53 Billion 51.22%

% of portfolio

1.27%

Previous 1.67%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $958,495 - $1.23 Million	-6,448 Reduced 46.43%	7,440 $1.23 Billion
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $1.4 Million - $1.63 Million	10,642 Added 327.85%	13,888 $2.1 Billion
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $2.25 Million - $2.6 Million	-18,393 Reduced 85.0%	3,246 $453 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $276,219 - $327,834	2,372 Added 12.31%	21,639 $2.83 Billion
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $2 Million - $2.45 Million	19,267 New	19,267 $2.31 Billion

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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Advanced Portfolio Management, LLC Alphabet Inc. Transaction History