Advisor Partners Ii, LLC Alphabet Inc. Transaction History

Advisor Partners Ii, LLC

$2.47 Billion
Q3 2023

A detailed history of Advisor Partners Ii, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 225,133 shares of GOOGL stock, worth $38.8 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

225,133

Previous 213,120 5.64%

Holding current value

$38.8 Million

Previous $25.5 Million 15.48%

% of portfolio

1.19%

Previous 1.21%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$116.45 - $138.21 $1.4 Million - $1.66 Million	12,013 Added 5.64%	225,133 $29.5 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $649,743 - $797,597	6,265 Added 3.03%	213,120 $25.5 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $5,344 - $6,679	-62 Reduced 0.03%	206,855 $21.5 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $2.05 Million - $2.56 Million	24,544 Added 13.46%	206,917 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $17.4 Million - $22.3 Million	182,373 New	182,373 $17.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,963

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 $1.03T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners Ii, LLC with notifications on news.

Account

Advisor Partners Ii, LLC Alphabet Inc. Transaction History