A detailed history of Advent Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Advent Capital Management holds 15,000 shares of GOOG stock, worth $2.89 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
15,000
Previous 20,000 25.0%
Holding current value
$2.89 Million
Previous $3.67 Million 31.65%
% of portfolio
1.62%
Previous 3.91%

Shares

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

Nov 13, 2024

SELL
$149.54 - $192.66 $747,700 - $963,300
-5,000 Reduced 25.0%
15,000 $2.51 Million
Q2 2024

Aug 13, 2024

SELL
$151.94 - $186.86 $1.52 Million - $1.87 Million
-10,000 Reduced 33.33%
20,000 $3.67 Million
Q1 2024

May 14, 2024

BUY
$132.56 - $154.84 $1.33 Million - $1.55 Million
10,000 Added 50.0%
30,000 $4.57 Million
Q4 2023

Feb 13, 2024

BUY
$123.4 - $142.82 $2.47 Million - $2.86 Million
20,000 New
20,000 $2.82 Million
Q4 2022

Feb 14, 2023

BUY
$85.08 - $104.93 $2.55 Million - $3.15 Million
30,000 New
30,000 $2.66 Million

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 $1.17T
  • 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
Track This Portfolio

Track Advent Capital Management Portfolio

Follow Advent Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advent Capital Management , based on Form 13F filings with the SEC.

News

Stay updated on Advent Capital Management with notifications on news.