Advisors Capital Management, LLC Alphabet Inc. Transaction History

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 368,742 shares of GOOGL stock, worth $61.9 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
368,742
Previous 358,014 3.0%
Holding current value
$61.9 Million
Previous $65.2 Million 6.22%
% of portfolio
1.0%
Previous 1.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$148.65 - $191.18 $1.59 Million - $2.05 Million
10,728 Added 3.0%
368,742 $61.2 Million
Q2 2024

Aug 09, 2024
BUY
$150.53 - $185.41 $852,902 - $1.05 Million
5,666 Added 1.61%
358,014 $65.2 Million
Q1 2024

May 06, 2024
BUY
$131.4 - $153.51 $2.03 Million - $2.38 Million
15,482 Added 4.6%
352,348 $53.2 Million
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $2.14 Million - $2.48 Million
17,553 Added 5.5%
336,866 $47.1 Million
Q3 2023

Nov 15, 2023
BUY
$116.45 - $138.21 $6.1 Million - $7.24 Million
52,360 Added 19.61%
319,313 $41.8 Million
Q2 2023

Aug 03, 2023
SELL
$103.71 - $127.31 $2.91 Million - $3.57 Million
-28,072 Reduced 9.52%
266,953 $32 Million
Q1 2023

May 04, 2023
BUY
$86.2 - $107.74 $10.6 Million - $13.2 Million
122,903 Added 71.4%
295,025 $30.6 Million
Q4 2022

Feb 13, 2023
SELL
$83.43 - $104.48 $458,280 - $573,908
-5,493 Reduced 3.09%
172,122 $15.2 Million
Q3 2022

Nov 16, 2022
BUY
$95.65 - $122.08 $15.8 Million - $20.1 Million
164,750 Added 1280.61%
177,615 $17 Million
Q2 2022

Aug 12, 2022
BUY
$105.81 - $142.97 $458,792 - $619,917
4,336 Added 50.84%
12,865 $28 Million
Q1 2022

May 10, 2022
BUY
$125.95 - $148.0 $734,918 - $863,580
5,835 Added 216.59%
8,529 $23.7 Million
Q4 2021

Feb 14, 2022
BUY
$133.66 - $149.84 $29,672 - $33,264
222 Added 8.98%
2,694 $7.81 Million
Q3 2021

Nov 12, 2021
BUY
$122.44 - $145.22 $10,407 - $12,343
85 Added 3.56%
2,472 $6.61 Million
Q2 2021

Aug 02, 2021
BUY
$106.49 - $122.54 $17,251 - $19,851
162 Added 7.28%
2,387 $5.83 Million
Q1 2021

May 12, 2021
BUY
$86.14 - $105.93 $10,939 - $13,453
127 Added 6.05%
2,225 $4.59 Million
Q4 2020

Feb 16, 2021
BUY
$72.55 - $91.25 $26,843 - $33,762
370 Added 21.41%
2,098 $3.68 Million
Q3 2020

Nov 05, 2020
BUY
$70.47 - $85.87 $7,469 - $9,102
106 Added 6.54%
1,728 $2.53 Million
Q2 2020

Aug 18, 2020
SELL
$54.63 - $73.24 $3,496 - $4,687
-64 Reduced 3.8%
1,622 $2.3 Million
Q1 2020

May 15, 2020
BUY
$52.71 - $76.24 $28,674 - $41,474
544 Added 47.64%
1,686 $1.96 Million
Q4 2019

Jan 10, 2020
BUY
$58.9 - $68.12 $14,666 - $16,961
249 Added 27.88%
1,142 $1.53 Million
Q3 2019

Nov 14, 2019
BUY
$55.0 - $62.3 $5,555 - $6,292
101 Added 12.75%
893 $1.09 Million
Q2 2019

Aug 15, 2019
BUY
$51.94 - $64.81 $2,441 - $3,046
47 Added 6.31%
792 $858,000
Q1 2019

May 15, 2019
SELL
$51.27 - $61.81 $4,768 - $5,748
-93 Reduced 11.1%
745 $893,000
Q4 2018

Jan 17, 2019
BUY
$49.23 - $60.58 $1,821 - $2,241
37 Added 4.62%
838 $876,000
Q3 2018

Oct 10, 2018
BUY
$55.81 - $64.28 $5,246 - $6,042
94 Added 13.3%
801 $967,000
Q2 2018

Aug 13, 2018
BUY
$50.5 - $59.2 $2,373 - $2,782
47 Added 7.12%
707 $798,000
Q1 2018

May 10, 2018
BUY
$50.26 - $59.38 $33,171 - $39,190
660 New
660 $685,000
Q4 2017

Jan 24, 2018
SELL
$48.34 - $54.25 $50,660 - $56,854
-1,048 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
$46.41 - $48.69 $48,637 - $51,027
1,048
1,048 $1.02 Million

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.

GOOGL Quotes by TradingView
  • 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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