Advisor Group Holdings, Inc. Alphabet Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,229,709 shares of GOOG stock, worth $237 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,229,709

Previous 1,285,611 4.35%

Holding current value

$237 Million

Previous $236 Million 12.82%

% of portfolio

0.49%

Previous 0.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $8.36 Million - $10.8 Million	-55,902 Reduced 4.35%	1,229,709 $206 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $18.5 Million - $22.7 Million	-121,468 Reduced 8.63%	1,285,611 $236 Million
Q1 2024 May 10, 2024	SELL	$132.56 - $154.84 $24.9 Million - $29.1 Million	-188,202 Reduced 11.8%	1,407,079 $214 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $55.5 Million - $64.3 Million	-449,987 Reduced 22.0%	1,595,281 $225 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $38.3 Million - $45.6 Million	327,741 Added 19.08%	2,045,268 $270 Million
Q2 2023 Aug 21, 2023	SELL	$104.45 - $127.91 $50.4 Million - $61.7 Million	-482,400 Reduced 21.93%	1,717,527 $208 Million
Q2 2023 Aug 10, 2023	BUY	$104.45 - $127.91 $51.5 Million - $63.1 Million	493,244 Added 28.9%	2,199,927 $266 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $1.25 Million - $1.57 Million	14,408 Added 0.85%	1,706,683 $177 Million
Q4 2022 Feb 10, 2023	BUY	$85.08 - $104.93 $4.18 Million - $5.16 Million	49,177 Added 2.99%	1,692,275 $150 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $191 Million	1,557,009 Added 1808.6%	1,643,098 $158 Million
Q2 2022 Aug 10, 2022	BUY	$105.84 - $143.64 $1.01 Million - $1.36 Million	9,498 Added 12.4%	86,089 $171 Million
Q1 2022 May 04, 2022	BUY	$126.46 - $148.04 $1.19 Million - $1.4 Million	9,439 Added 14.06%	76,591 $207 Million
Q3 2021 Nov 05, 2021	BUY	$126.37 - $145.84 $431,048 - $497,460	3,411 Added 5.35%	67,152 $179 Million
Q2 2021 Aug 02, 2021	BUY	$106.89 - $127.28 $30,677 - $36,529	287 Added 0.45%	63,741 $160 Million
Q1 2021 May 13, 2021	BUY	$86.41 - $106.42 $131,170 - $161,545	1,518 Added 2.45%	63,454 $131 Million
Q4 2020 Feb 10, 2021	SELL	$72.67 - $91.4 $242,863 - $305,458	-3,342 Reduced 5.12%	61,936 $109 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $33,398 - $40,785	-472 Reduced 0.72%	65,278 $95.9 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $58 Million - $77.4 Million	-1,056,746 Reduced 94.14%	65,750 $93 Million
Q1 2020 May 18, 2020	BUY	$52.83 - $76.33 $59.3 Million - $85.7 Million	1,122,496 New	1,122,496 $73.4 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

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

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Advisor Group Holdings, Inc. Alphabet Inc. Transaction History