A detailed history of Addison Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Addison Advisors LLC holds 5,409 shares of GOOG stock, worth $1.07 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
5,409
Previous 5,687 4.89%
Holding current value
$1.07 Million
Previous $1.04 Million 13.33%
% of portfolio
0.27%
Previous 0.35%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$149.54 - $192.66 $41,572 - $53,559
-278 Reduced 4.89%
5,409 $904,000
Q2 2024

Aug 05, 2024

SELL
$151.94 - $186.86 $26,589 - $32,700
-175 Reduced 2.99%
5,687 $1.04 Million
Q1 2024

May 06, 2024

BUY
$132.56 - $154.84 $91,201 - $106,529
688 Added 13.3%
5,862 $892,000
Q4 2023

Feb 02, 2024

BUY
$123.4 - $142.82 $13,203 - $15,281
107 Added 2.11%
5,174 $729,000
Q3 2023

Nov 07, 2023

BUY
$116.87 - $138.99 $6,778 - $8,061
58 Added 1.16%
5,067 $668,000
Q2 2023

Aug 03, 2023

SELL
$104.45 - $127.91 $36,139 - $44,256
-346 Reduced 6.46%
5,009 $605,000
Q1 2023

May 09, 2023

BUY
$86.77 - $108.8 $37,571 - $47,110
433 Added 8.8%
5,355 $556,000
Q4 2022

Feb 07, 2023

BUY
$85.08 - $104.93 $37,690 - $46,483
443 Added 9.89%
4,922 $436,000
Q3 2022

Oct 28, 2022

BUY
$0.0 - $122.88 $0 - $523,345
4,259 Added 1935.91%
4,479 $431,000
Q2 2022

Aug 04, 2022

SELL
$105.84 - $143.64 $4,551 - $6,176
-43 Reduced 16.35%
220 $481,000
Q1 2022

Apr 29, 2022

BUY
$126.46 - $148.04 $12,266 - $14,359
97 Added 58.43%
263 $735,000
Q4 2021

Jan 31, 2022

BUY
$133.76 - $150.71 $15,649 - $17,633
117 Added 238.78%
166 $480,000
Q4 2020

Feb 02, 2021

BUY
$72.67 - $91.4 $3,560 - $4,478
49 New
49 $86,000

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.2T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
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