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 10,369 shares of GOOGL stock, worth $1.71 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

10,369

Previous 10,160 2.06%

Holding current value

$1.71 Million

Previous $28.3 Million 20.04%

% of portfolio

1.59%

Previous 1.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $22,114 - $29,880	209 Added 2.06%	10,369 $22.6 Million
Q1 2022 Apr 27, 2022	BUY	$125.95 - $148.0 $21,411 - $25,160	170 Added 1.7%	10,160 $28.3 Million
Q4 2021 Feb 04, 2022	BUY	$133.66 - $149.84 $24,860 - $27,870	186 Added 1.9%	9,990 $28.9 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $17,876 - $21,202	-146 Reduced 1.47%	9,804 $26.2 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $1,064 - $1,225	-10 Reduced 0.1%	9,950 $24.3 Million
Q1 2021 Jun 01, 2021	SELL	$86.14 - $105.93 $16,108 - $19,808	-187 Reduced 1.84%	9,960 $20.5 Million
Q4 2020 Feb 17, 2021	BUY	$72.55 - $91.25 $4,135 - $5,201	57 Added 0.56%	10,147 $17.8 Million
Q3 2020 Nov 19, 2020	SELL	$70.47 - $85.87 $5,214 - $6,354	-74 Reduced 0.73%	10,090 $14.8 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $28,516 - $38,231	522 Added 5.41%	10,164 $14.4 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $24,141 - $34,917	458 Added 4.99%	9,642 $11.2 Million
Q4 2019 Jan 24, 2020	BUY	$58.9 - $68.12 $77,512 - $89,645	1,316 Added 16.73%	9,184 $13.2 Million
Q3 2019 Oct 16, 2019	BUY	$55.0 - $62.3 $75,845 - $85,911	1,379 Added 21.25%	7,868 $9.61 Million
Q2 2019 Jul 26, 2019	SELL	$51.94 - $64.81 $17,659 - $22,035	-340 Reduced 4.98%	6,489 $7.03 Million
Q1 2019 Apr 23, 2019	BUY	$51.27 - $61.81 $28,095 - $33,871	548 Added 8.72%	6,829 $8.04 Million
Q4 2018 Jan 29, 2019	BUY	$49.23 - $60.58 $25,107 - $30,895	510 Added 8.84%	6,281 $6.56 Million
Q3 2018 Nov 06, 2018	BUY	$55.81 - $64.28 $18,752 - $21,598	336 Added 6.18%	5,771 $6.97 Million
Q2 2018 Jul 25, 2018	BUY	$50.5 - $59.2 $22,119 - $25,929	438 Added 8.77%	5,435 $6.14 Million
Q1 2018 May 03, 2018	BUY	$50.26 - $59.38 $4,221 - $4,987	84 Added 1.71%	4,997 $5.18 Million
Q4 2017 Jan 26, 2018	BUY	$48.34 - $54.25 $20,447 - $22,947	423 Added 9.42%	4,913 $5.62 Million
Q3 2017 Nov 03, 2017	BUY	$46.41 - $48.69 $208,380 - $218,618	4,490	4,490 $4.37 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

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 $984B

More about GOOGL

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Advisor Partners LLC Alphabet Inc. Transaction History