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 1,262,987 shares of GOOGL stock, worth $225 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,262,987

Previous 1,399,157 9.73%

Holding current value

$225 Million

Previous $255 Million 17.81%

% of portfolio

0.5%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $20.2 Million - $26 Million	-136,170 Reduced 9.73%	1,262,987 $209 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $24.1 Million - $29.7 Million	-160,135 Reduced 10.27%	1,399,157 $255 Million
Q1 2024 May 10, 2024	SELL	$131.4 - $153.51 $62.9 Million - $73.5 Million	-478,876 Reduced 23.5%	1,559,292 $235 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $78.7 Million - $91.2 Million	-644,087 Reduced 24.01%	2,038,168 $285 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $76.7 Million - $91 Million	658,597 Added 32.54%	2,682,255 $351 Million
Q2 2023 Aug 21, 2023	SELL	$103.71 - $127.31 $253 Million - $310 Million	-2,435,606 Reduced 54.62%	2,023,658 $242 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $254 Million - $311 Million	2,446,746 Added 121.58%	4,459,264 $534 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $821,399 - $1.03 Million	9,529 Added 0.48%	2,012,518 $209 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $8.75 Million - $11 Million	104,867 Added 5.52%	2,002,989 $177 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $168 Million - $214 Million	1,753,433 Added 1211.86%	1,898,122 $182 Million
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $5.82 Million - $7.86 Million	54,972 Added 61.27%	144,689 $198 Million
Q1 2022 May 04, 2022	BUY	$125.95 - $148.0 $1.36 Million - $1.6 Million	10,828 Added 13.73%	89,717 $238 Million
Q3 2021 Nov 05, 2021	BUY	$122.44 - $145.22 $497,351 - $589,883	4,062 Added 5.43%	78,889 $211 Million
Q2 2021 Aug 02, 2021	BUY	$106.49 - $122.54 $273,572 - $314,805	2,569 Added 3.56%	74,827 $183 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $231,888 - $285,163	2,692 Added 3.87%	72,258 $149 Million
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $7,327 - $9,216	-101 Reduced 0.14%	69,566 $122 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $11,909 - $14,512	169 Added 0.24%	69,667 $102 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $91.2 Million - $122 Million	-1,670,023 Reduced 96.0%	69,498 $98.6 Million
Q1 2020 May 18, 2020	BUY	$52.71 - $76.24 $91.7 Million - $133 Million	1,739,521 New	1,739,521 $79.8 Million

Others Institutions Holding GOOGL

# of Institutions

4,964

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.06T

More about GOOGL

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Advisor Group Holdings, Inc. Alphabet Inc. Transaction History