Addison Advisors LLC Alphabet Inc. Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Addison Advisors LLC holds 7,474 shares of GOOGL stock, worth $1.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,474

Previous 7,552 1.03%

Holding current value

$1.5 Million

Previous $1.38 Million 9.89%

% of portfolio

0.36%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$148.65 - $191.18 $11,594 - $14,912	-78 Reduced 1.03%	7,474 $1.24 Million
Q2 2024 Aug 05, 2024	BUY	$150.53 - $185.41 $142,702 - $175,768	948 Added 14.35%	7,552 $1.38 Million
Q1 2024 May 06, 2024	BUY	$131.4 - $153.51 $28,645 - $33,465	218 Added 3.41%	6,604 $996,000
Q4 2023 Feb 02, 2024	BUY	$122.17 - $141.52 $39,460 - $45,710	323 Added 5.33%	6,386 $892,000
Q3 2023 Nov 07, 2023	BUY	$116.45 - $138.21 $38,312 - $45,471	329 Added 5.74%	6,063 $793,000
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $1,555 - $1,909	15 Added 0.26%	5,734 $686,000
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $207,138 - $258,899	2,403 Added 72.47%	5,719 $593,000
Q4 2022 Feb 07, 2023	SELL	$83.43 - $104.48 $91,522 - $114,614	-1,097 Reduced 24.86%	3,316 $292,000
Q3 2022 Oct 28, 2022	BUY	$95.65 - $122.08 $401,347 - $512,247	4,196 Added 1933.64%	4,413 $422,000
Q2 2022 Aug 04, 2022	SELL	$105.81 - $142.97 $6,348 - $8,578	-60 Reduced 21.66%	217 $473,000
Q1 2022 Apr 29, 2022	BUY	$125.95 - $148.0 $12,720 - $14,948	101 Added 57.39%	277 $770,000
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $15,103 - $16,931	113 Added 179.37%	176 $510,000
Q3 2021 Nov 08, 2021	BUY	$122.44 - $145.22 $244 - $290	2 Added 3.28%	63 $168,000
Q2 2021 Jul 29, 2021	SELL	$106.49 - $122.54 $638 - $735	-6 Reduced 8.96%	61 $149,000
Q4 2020 Feb 02, 2021	BUY	$72.55 - $91.25 $4,860 - $6,113	67 New	67 $117,000

Others Institutions Holding GOOGL

# of Institutions

5,110

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.2T

More about GOOGL

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Addison Advisors LLC Alphabet Inc. Transaction History