Advisor Partners Ii, LLC Alphabet Inc. Transaction History

Advisor Partners Ii, LLC

$2.47 Billion
Q3 2023

A detailed history of Advisor Partners Ii, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 225,133 shares of GOOGL stock, worth $41 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

225,133

Previous 213,120 5.64%

Holding current value

$41 Million

Previous $25.5 Million 15.48%

% of portfolio

1.19%

Previous 1.21%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$116.45 - $138.21 $1.4 Million - $1.66 Million	12,013 Added 5.64%	225,133 $29.5 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $649,743 - $797,597	6,265 Added 3.03%	213,120 $25.5 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $5,344 - $6,679	-62 Reduced 0.03%	206,855 $21.5 Million
Q4 2022 Feb 14, 2023	BUY	$86.02 - $100.99 $2.11 Million - $2.48 Million	24,544 Added 13.46%	206,917 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $18 Million - $22.3 Million	182,373 New	182,373 $17.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

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Advisor Partners Ii, LLC Alphabet Inc. Transaction History