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 33,518 shares of GOOGL stock, worth $5.63 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

33,518

Previous 33,281 0.71%

Holding current value

$5.63 Million

Previous $6.06 Million 8.31%

% of portfolio

0.57%

Previous 0.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$148.65 - $191.18 $35,230 - $45,309	237 Added 0.71%	33,518 $5.56 Million
Q2 2024 Aug 05, 2024	BUY	$150.53 - $185.41 $160,314 - $197,461	1,065 Added 3.31%	33,281 $6.06 Million
Q1 2024 May 08, 2024	BUY	$131.4 - $153.51 $452,541 - $528,688	3,444 Added 11.97%	32,216 $4.86 Million
Q4 2023 Feb 07, 2024	BUY	$122.17 - $141.52 $83,686 - $96,941	685 Added 2.44%	28,772 $4.02 Million
Q3 2023 Nov 02, 2023	BUY	$116.45 - $138.21 $201,109 - $238,688	1,727 Added 6.55%	28,087 $3.68 Million
Q2 2023 Aug 08, 2023	BUY	$103.71 - $127.31 $885,372 - $1.09 Million	8,537 Added 47.9%	26,360 $3.16 Million
Q1 2023 Apr 24, 2023	BUY	$86.2 - $107.74 $12,671 - $15,837	147 Added 0.83%	17,823 $1.85 Million
Q4 2022 Jan 31, 2023	BUY	$83.43 - $104.48 $133,738 - $167,481	1,603 Added 9.97%	17,676 $1.56 Million
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $1.46 Million - $1.87 Million	15,293 Added 1960.64%	16,073 $1.54 Million
Q2 2022 Aug 02, 2022	SELL	$105.81 - $142.97 $2,116 - $2,859	-20 Reduced 2.5%	780 $1.7 Million
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $68,013 - $79,920	-540 Reduced 40.3%	800 $2.23 Million
Q4 2021 Feb 04, 2022	BUY	$133.66 - $149.84 $6,683 - $7,492	50 Added 3.88%	1,340 $3.88 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $5,877 - $6,970	-48 Reduced 3.59%	1,290 $3.45 Million
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $15,334 - $17,645	144 Added 12.06%	1,338 $3.27 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $68,998 - $84,849	-801 Reduced 40.15%	1,194 $2.46 Million
Q4 2020 Feb 10, 2021	BUY	$72.55 - $91.25 $80,603 - $101,378	1,111 Added 125.68%	1,995 $3.5 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $40,449 - $49,289	574 Added 185.16%	884 $1.3 Million
Q2 2020 Aug 28, 2020	BUY	$54.63 - $73.24 $16,935 - $22,704	310 New	310 $440,000

Others Institutions Holding GOOGL

# of Institutions

4,965

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 $1T

More about GOOGL

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