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 $70.6 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
368,742
Previous 358,014 3.0%
Holding current value
$70.6 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
4,973
Shares Held
4.2B
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 $1.14T
More about GOOGL
Track This Portfolio

Track Advisors Capital Management, LLC Portfolio

Follow Advisors Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email