Adviser Investments LLC Alphabet Inc. Transaction History

Adviser Investments LLC

$8.03 Billion
Q4 2024

A detailed history of Adviser Investments LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Adviser Investments LLC holds 213,766 shares of GOOGL stock, worth $34.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

213,766

Previous 208,224 2.66%

Holding current value

$34.3 Million

Previous $34.5 Million 17.18%

% of portfolio

0.5%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$161.86 - $196.66 $897,028 - $1.09 Million	5,542 Added 2.66%	213,766 $40.5 Million
Q3 2024 Nov 08, 2024	BUY	$148.65 - $191.18 $2.22 Million - $2.86 Million	14,934 Added 7.73%	208,224 $34.5 Million
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $346,219 - $426,443	-2,300 Reduced 1.18%	193,290 $35.2 Million
Q1 2024 Apr 29, 2024	SELL	$131.4 - $153.51 $2.64 Million - $3.08 Million	-20,061 Reduced 9.3%	195,590 $29.5 Million
Q4 2023 Feb 01, 2024	BUY	$122.17 - $141.52 $19 Million - $22 Million	155,389 Added 257.86%	215,651 $30.1 Million
Q3 2023 Oct 11, 2023	BUY	$116.45 - $138.21 $1.63 Million - $1.94 Million	14,040 Added 30.38%	60,262 $7.89 Million
Q2 2023 Aug 04, 2023	BUY	$103.71 - $127.31 $1.12 Million - $1.38 Million	10,803 Added 30.5%	46,222 $5.53 Million
Q1 2023 Apr 25, 2023	SELL	$86.2 - $107.74 $169,814 - $212,247	-1,970 Reduced 5.27%	35,419 $3.67 Million
Q4 2022 Jan 19, 2023	SELL	$83.43 - $104.48 $17,270 - $21,627	-207 Reduced 0.55%	37,389 $0
Q3 2022 Oct 14, 2022	BUY	$95.65 - $122.08 $3.42 Million - $4.37 Million	35,770 Added 1958.93%	37,596 $3.6 Million
Q2 2022 Jul 14, 2022	BUY	$105.81 - $142.97 $4,973 - $6,719	47 Added 2.64%	1,826 $3.98 Million
Q1 2022 May 04, 2022	BUY	$125.95 - $148.0 $14,232 - $16,724	113 Added 6.78%	1,779 $4.95 Million
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $7,217 - $8,091	54 Added 3.35%	1,666 $4.83 Million
Q3 2021 Nov 05, 2021	BUY	$122.44 - $145.22 $489 - $580	4 Added 0.25%	1,612 $4.31 Million
Q2 2021 Jul 09, 2021	BUY	$106.49 - $122.54 $1,490 - $1,715	14 Added 0.88%	1,608 $3.93 Million
Q1 2021 May 05, 2021	SELL	$86.14 - $105.93 $5,426 - $6,673	-63 Reduced 3.8%	1,594 $3.29 Million
Q4 2020 Jan 26, 2021	SELL	$72.55 - $91.25 $652 - $821	-9 Reduced 0.54%	1,657 $2.9 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $2,677 - $3,263	38 Added 2.33%	1,666 $2.44 Million
Q2 2020 Aug 03, 2020	BUY	$54.63 - $73.24 $9,287 - $12,450	170 Added 11.66%	1,628 $2.31 Million
Q1 2020 Apr 08, 2020	SELL	$52.71 - $76.24 $2,108 - $3,049	-40 Reduced 2.67%	1,458 $1.69 Million
Q4 2019 Feb 07, 2020	BUY	$58.9 - $68.12 $824 - $953	14 Added 0.94%	1,498 $2.01 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $1,155 - $1,308	-21 Reduced 1.4%	1,484 $1.81 Million
Q2 2019 Aug 12, 2019	SELL	$51.94 - $64.81 $5,557 - $6,934	-107 Reduced 6.64%	1,505 $1.63 Million
Q1 2019 May 07, 2019	SELL	$51.27 - $61.81 $6,254 - $7,540	-122 Reduced 7.04%	1,612 $1.9 Million
Q4 2018 Jan 25, 2019	SELL	$49.23 - $60.58 $2,904 - $3,574	-59 Reduced 3.29%	1,734 $1.81 Million
Q2 2018 Aug 02, 2018	BUY	$50.5 - $59.2 $12,776 - $14,977	253 Added 16.43%	1,793 $2.03 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $57,597 - $68,049	-1,146 Reduced 42.67%	1,540 $1.6 Million
Q4 2017 Feb 12, 2018	BUY	$48.34 - $54.25 $20,351 - $22,839	421 Added 18.59%	2,686 $2.83 Million
Q3 2017 Oct 23, 2017	BUY	$46.41 - $48.69 $33,043 - $34,667	712 Added 45.85%	2,265 $2.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,553	1,553 $1.44 Million

Others Institutions Holding GOOGL

# of Institutions

5,501

Shares Held

4.33B

Call Options Held

87M

Put Options Held

109M

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About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $960B

More about GOOGL

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Adviser Investments LLC Alphabet Inc. Transaction History