Advisor Partners LLC Alphabet Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 9,556 shares of GOOG stock, worth $1.89 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

9,556

Previous 9,271 3.07%

Holding current value

$1.89 Million

Previous $25.9 Million 19.27%

% of portfolio

1.47%

Previous 1.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$105.84 - $143.64 $30,164 - $40,937	285 Added 3.07%	9,556 $20.9 Million
Q1 2022 Apr 27, 2022	SELL	$126.46 - $148.04 $32,500 - $38,046	-257 Reduced 2.7%	9,271 $25.9 Million
Q4 2021 Feb 04, 2022	SELL	$133.76 - $150.71 $5,082 - $5,726	-38 Reduced 0.4%	9,528 $27.6 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $19,840 - $22,896	-157 Reduced 1.61%	9,566 $25.5 Million
Q2 2021 Aug 12, 2021	BUY	$106.89 - $127.28 $27,363 - $32,583	256 Added 2.7%	9,723 $24.4 Million
Q1 2021 Jun 01, 2021	SELL	$86.41 - $106.42 $41,822 - $51,507	-484 Reduced 4.86%	9,467 $19.6 Million
Q4 2020 Feb 17, 2021	BUY	$72.67 - $91.4 $13,007 - $16,360	179 Added 1.83%	9,951 $17.4 Million
Q3 2020 Nov 19, 2020	SELL	$70.76 - $86.41 $16,062 - $19,615	-227 Reduced 2.27%	9,772 $14.4 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $75,912 - $101,360	1,383 Added 16.05%	9,999 $14.1 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $6,815 - $9,846	-129 Reduced 1.48%	8,616 $10 Million
Q4 2019 Jan 24, 2020	BUY	$58.83 - $68.06 $37,474 - $43,354	637 Added 7.86%	8,745 $12.6 Million
Q3 2019 Oct 16, 2019	BUY	$54.9 - $62.52 $36,892 - $42,013	672 Added 9.04%	8,108 $9.88 Million
Q2 2019 Jul 26, 2019	SELL	$51.81 - $64.38 $21,034 - $26,138	-406 Reduced 5.18%	7,436 $8.04 Million
Q1 2019 Apr 23, 2019	BUY	$50.8 - $61.58 $30,988 - $37,563	610 Added 8.43%	7,842 $9.2 Million
Q4 2018 Jan 29, 2019	BUY	$48.81 - $60.15 $1,952 - $2,406	40 Added 0.56%	7,232 $7.49 Million
Q3 2018 Nov 06, 2018	BUY	$55.14 - $63.42 $13,564 - $15,601	246 Added 3.54%	7,192 $8.58 Million
Q2 2018 Jul 25, 2018	BUY	$50.32 - $58.67 $18,568 - $21,649	369 Added 5.61%	6,946 $7.75 Million
Q1 2018 May 03, 2018	BUY	$50.08 - $58.79 $13,171 - $15,461	263 Added 4.17%	6,577 $6.79 Million
Q4 2017 Jan 26, 2018	BUY	$47.58 - $53.86 $25,407 - $28,761	534 Added 9.24%	6,314 $7.18 Million
Q3 2017 Nov 03, 2017	BUY	$45.33 - $47.96 $262,007 - $277,208	5,780	5,780 $5.54 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.2T
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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Advisor Partners LLC Alphabet Inc. Transaction History