Petredis Investment Advisors LLC Alphabet Inc. Transaction History

Petredis Investment Advisors LLC

$941 Billion
Q3 2024

A detailed history of Petredis Investment Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Petredis Investment Advisors LLC holds 200,290 shares of GOOGL stock, worth $33 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

200,290

Previous 200,463 0.09%

Holding current value

$33 Million

Previous $36.5 Billion 9.03%

% of portfolio

3.53%

Previous 4.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$148.65 - $191.18 $25,716 - $33,074	-173 Reduced 0.09%	200,290 $33.2 Billion
Q2 2024 Jul 16, 2024	SELL	$150.53 - $185.41 $122,380 - $150,738	-813 Reduced 0.4%	200,463 $36.5 Billion
Q1 2024 Apr 25, 2024	SELL	$131.4 - $153.51 $488,676 - $570,903	-3,719 Reduced 1.81%	201,276 $30.4 Billion
Q4 2023 May 20, 2024	SELL	$122.17 - $141.52 $873,393 - $1.01 Million	-7,149 Reduced 3.4%	203,275 $28.4 Billion
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $663,260 - $768,312	-5,429 Reduced 2.58%	204,995 $28.6 Billion
Q3 2023 May 20, 2024	BUY	$116.45 - $138.21 $563,035 - $668,245	4,835 Added 2.35%	210,424 $27.5 Billion
Q3 2023 Nov 01, 2023	BUY	$116.45 - $138.21 $563,035 - $668,245	4,835 Added 2.35%	210,424 $27.5 Billion
Q2 2023 May 20, 2024	SELL	$103.71 - $127.31 $148,720 - $182,562	-1,434 Reduced 0.69%	205,589 $24.6 Billion
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $148,720 - $182,562	-1,434 Reduced 0.69%	205,589 $24.6 Billion
Q1 2023 May 20, 2024	BUY	$86.2 - $107.74 $308,940 - $386,140	3,584 Added 1.76%	207,023 $21.5 Billion
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $308,940 - $386,140	3,584 Added 1.76%	207,023 $21.5 Billion
Q4 2022 May 20, 2024	BUY	$83.43 - $104.48 $180,459 - $225,990	2,163 Added 1.07%	203,439 $17.9 Billion
Q4 2022 Feb 06, 2023	BUY	$83.43 - $104.48 $17 Million - $21.3 Million	203,439 New	203,439 $17.9 Billion

Others Institutions Holding GOOGL

# of Institutions

4,966

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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Petredis Investment Advisors LLC Alphabet Inc. Transaction History