Advisor Os, LLC Alphabet Inc. Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Advisor Os, LLC holds 15,661 shares of GOOG stock, worth $2.61 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,661

Previous 16,084 2.63%

Holding current value

$2.61 Million

Previous $2.95 Million 11.25%

% of portfolio

0.27%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$149.54 - $192.66 $63,255 - $81,495	-423 Reduced 2.63%	15,661 $2.62 Million
Q2 2024 Aug 05, 2024	SELL	$151.94 - $186.86 $7,141 - $8,782	-47 Reduced 0.29%	16,084 $2.95 Million
Q1 2024 May 08, 2024	SELL	$132.56 - $154.84 $174,581 - $203,924	-1,317 Reduced 7.55%	16,131 $2.46 Million
Q4 2023 Feb 07, 2024	BUY	$123.4 - $142.82 $424,619 - $491,443	3,441 Added 24.57%	17,448 $2.46 Million
Q3 2023 Nov 02, 2023	BUY	$116.87 - $138.99 $24,075 - $28,631	206 Added 1.49%	14,007 $1.85 Million
Q2 2023 Aug 08, 2023	BUY	$104.45 - $127.91 $412,577 - $505,244	3,950 Added 40.1%	13,801 $1.67 Million
Q1 2023 Apr 24, 2023	BUY	$86.77 - $108.8 $612,596 - $768,128	7,060 Added 252.96%	9,851 $1.02 Million
Q4 2022 Jan 31, 2023	BUY	$85.08 - $104.93 $3,062 - $3,777	36 Added 1.31%	2,791 $247,000
Q3 2022 Nov 03, 2022	BUY	$0.0 - $122.88 $0 - $322,068	2,621 Added 1955.97%	2,755 $265,000
Q2 2022 Aug 02, 2022	SELL	$105.84 - $143.64 $635 - $861	-6 Reduced 4.29%	134 $293,000
Q1 2022 May 11, 2022	SELL	$126.46 - $148.04 $84,222 - $98,594	-666 Reduced 82.63%	140 $391,000
Q4 2021 Feb 04, 2022	BUY	$133.76 - $150.71 $4,547 - $5,124	34 Added 4.4%	806 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $1,390 - $1,604	-11 Reduced 1.4%	772 $2.06 Million
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $8,551 - $10,182	-80 Reduced 9.27%	783 $1.96 Million
Q1 2021 May 13, 2021	BUY	$86.41 - $106.42 $74,571 - $91,840	863 New	863 $1.79 Million

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

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 $1.01T
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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