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 $6.42 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

33,518

Previous 33,281 0.71%

Holding current value

$6.42 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

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Account