Advisory Alpha, LLC Alphabet Inc. Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Advisory Alpha, LLC holds 16,122 shares of GOOGL stock, worth $2.71 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,122

Previous 9,679 66.57%

Holding current value

$2.71 Million

Previous $1.76 Million 51.62%

% of portfolio

0.1%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $957,751 - $1.23 Million	6,443 Added 66.57%	16,122 $2.67 Million
Q2 2024 Aug 21, 2024	BUY	$150.53 - $185.41 $422,236 - $520,075	2,805 Added 40.81%	9,679 $1.76 Million
Q1 2024 May 06, 2024	BUY	$131.4 - $153.51 $10,906 - $12,741	83 Added 1.22%	6,874 $1.04 Million
Q4 2023 Jan 23, 2024	BUY	$122.17 - $141.52 $131,332 - $152,134	1,075 Added 18.81%	6,791 $948,000
Q3 2023 Oct 18, 2023	BUY	$116.45 - $138.21 $11,528 - $13,682	99 Added 1.76%	5,716 $747,000
Q2 2023 Jul 25, 2023	BUY	$103.71 - $127.31 $126,215 - $154,936	1,217 Added 27.66%	5,617 $672,000
Q1 2023 May 02, 2023	BUY	$86.2 - $107.74 $41,462 - $51,822	481 Added 12.27%	4,400 $456,000
Q4 2022 Jan 30, 2023	BUY	$83.43 - $104.48 $18,187 - $22,776	218 Added 5.89%	3,919 $345,000
Q3 2022 Oct 12, 2022	BUY	$95.65 - $122.08 $338,314 - $431,796	3,537 Added 2156.71%	3,701 $354,000
Q2 2022 Jul 15, 2022	BUY	$105.81 - $142.97 $1,692 - $2,287	16 Added 10.81%	164 $358,000
Q1 2022 May 02, 2022	SELL	$125.95 - $148.0 $3,274 - $3,848	-26 Reduced 14.94%	148 $412,000
Q4 2021 Feb 04, 2022	BUY	$133.66 - $149.84 $1,470 - $1,648	11 Added 6.75%	174 $504,000
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $857 - $1,016	7 Added 4.49%	163 $436,000
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $106 - $122	1 Added 0.65%	156 $381,000
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $2,325 - $2,860	27 Added 21.09%	155 $320,000
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $290 - $365	-4 Reduced 3.03%	128 $224,000
Q3 2020 Nov 06, 2020	SELL	$70.47 - $85.87 $775 - $944	-11 Reduced 7.69%	132 $21.9 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $273 - $366	5 Added 3.62%	143 $216,000
Q1 2020 Apr 29, 2020	BUY	$52.71 - $76.24 $896 - $1,296	17 Added 14.05%	138 $175 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $294 - $340	5 Added 4.31%	121 $174 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $6,380 - $7,226	116 New	116 $7,000
Q2 2019 Aug 16, 2019	SELL	$51.94 - $64.81 $5,245 - $6,545	-101 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $5,178 - $6,242	101 New	101 $0

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.

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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Advisory Alpha, LLC Alphabet Inc. Transaction History