Accuvest Global Advisors Alphabet Inc. Transaction History

Accuvest Global Advisors

$113 Million
Q3 2024

A detailed history of Accuvest Global Advisors transactions in Alphabet Inc. stock. As of the latest transaction made, Accuvest Global Advisors holds 27,071 shares of GOOGL stock, worth $5.22 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

27,071

Previous 21,841 23.95%

Holding current value

$5.22 Million

Previous $3.98 Million 12.85%

% of portfolio

3.99%

Previous 8.91%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $777,439 - $999,871	5,230 Added 23.95%	27,071 $4.49 Million
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $462,879 - $570,135	-3,075 Reduced 12.34%	21,841 $3.98 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $873,941 - $1.02 Million	6,651 Added 36.41%	24,916 $3.76 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $1.72 Million - $1.99 Million	-14,044 Reduced 43.47%	18,265 $2.55 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $132,753 - $157,559	1,140 Added 3.66%	32,309 $4.23 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $104,747 - $128,583	1,010 Added 3.35%	31,169 $3.73 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $1.96 Million - $2.45 Million	-22,703 Reduced 42.95%	30,159 $3.13 Million
Q4 2022 Jan 12, 2023	BUY	$83.43 - $104.48 $2.44 Million - $3.06 Million	29,250 Added 123.88%	52,862 $0
Q3 2022 Oct 20, 2022	BUY	$95.65 - $122.08 $2.26 Million - $2.88 Million	23,612 New	23,612 $2.26 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $186,331 - $251,770	-1,761 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$125.95 - $148.0 $68,642 - $80,660	-545 Reduced 23.63%	1,761 $4.9 Million
Q4 2021 Jan 28, 2022	BUY	$133.66 - $149.84 $15,237 - $17,081	114 Added 5.2%	2,306 $6.68 Million
Q3 2021 Nov 03, 2021	SELL	$122.44 - $145.22 $1,836 - $2,178	-15 Reduced 0.68%	2,192 $5.86 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $37,058 - $42,643	348 Added 18.72%	2,207 $5.39 Million
Q1 2021 Aug 16, 2021	BUY	$86.14 - $105.93 $142,389 - $175,102	1,653 Added 802.43%	1,859 $3.83 Million
Q3 2020 Oct 30, 2020	SELL	$70.47 - $85.87 $23,396 - $28,508	-332 Reduced 61.71%	206 $302,000
Q2 2020 Jul 15, 2020	SELL	$54.63 - $73.24 $4,206 - $5,639	-77 Reduced 12.52%	538 $763,000
Q1 2020 Apr 23, 2020	BUY	$52.71 - $76.24 $32,416 - $46,887	615 New	615 $715,000
Q3 2019 Nov 06, 2019	SELL	$55.0 - $62.3 $49,720 - $56,319	-904 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$51.94 - $64.81 $19,633 - $24,498	-378 Reduced 29.49%	904 $979,000
Q1 2019 Apr 30, 2019	BUY	$51.27 - $61.81 $65,728 - $79,240	1,282 New	1,282 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $24,615 - $30,290	-500 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$55.81 - $64.28 $6,027 - $6,942	108 Added 27.55%	500 $604,000
Q2 2018 Aug 08, 2018	BUY	$50.5 - $59.2 $19,796 - $23,206	392 New	392 $443,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.15T

More about GOOGL

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Accuvest Global Advisors Alphabet Inc. Transaction History