Advisory Services Network, LLC Alphabet Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 226,871 shares of GOOGL stock, worth $39.1 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

226,871

Previous 226,871 -0.0%

Holding current value

$39.1 Million

Previous $41.3 Million 8.95%

% of portfolio

0.77%

Previous 0.88%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $660,826 - $813,949	-4,390 Reduced 1.9%	226,871 $41.3 Million
Q1 2024 May 06, 2024	SELL	$131.4 - $153.51 $349,392 - $408,183	-2,659 Reduced 1.14%	231,261 $34.9 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $679,998 - $787,700	-5,566 Reduced 2.32%	233,920 $32.7 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $2.38 Million - $2.82 Million	20,397 Added 9.31%	239,486 $31.3 Million
Q2 2023 Aug 09, 2023	BUY	$103.71 - $127.31 $32,876 - $40,357	317 Added 0.14%	219,089 $26.2 Million
Q1 2023 May 17, 2023	BUY	$86.2 - $107.74 $852,862 - $1.07 Million	9,894 Added 4.74%	218,772 $22.7 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $939,505 - $1.18 Million	11,261 Added 5.7%	208,878 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $18 Million - $23 Million	188,261 Added 2012.2%	197,617 $18.9 Million
Q2 2022 Aug 02, 2022	BUY	$105.81 - $142.97 $20,103 - $27,164	190 Added 2.07%	9,356 $20.4 Million
Q1 2022 May 23, 2022	BUY	$125.95 - $148.0 $110,332 - $129,648	876 Added 10.57%	9,166 $25.5 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $93,428 - $104,738	699 Added 9.21%	8,290 $24 Million
Q3 2021 Nov 05, 2021	BUY	$122.44 - $145.22 $126,847 - $150,447	1,036 Added 15.8%	7,591 $20.3 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $103,721 - $119,353	974 Added 17.45%	6,555 $16 Million
Q1 2021 May 24, 2021	BUY	$86.14 - $105.93 $61,417 - $75,528	713 Added 14.65%	5,581 $11.5 Million
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $36,347 - $45,716	-501 Reduced 9.33%	4,868 $8.53 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $11,768 - $14,340	-167 Reduced 3.02%	5,369 $7.87 Million
Q2 2020 Aug 10, 2020	SELL	$54.63 - $73.24 $9,450 - $12,670	-173 Reduced 3.03%	5,536 $7.85 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $15,180 - $21,957	288 Added 5.31%	5,709 $6.63 Million
Q4 2019 Feb 04, 2020	BUY	$58.9 - $68.12 $32,866 - $38,010	558 Added 11.47%	5,421 $7.26 Million
Q2 2019 Aug 01, 2019	BUY	$51.94 - $64.81 $32,722 - $40,830	630 Added 14.88%	4,863 $0
Q1 2019 May 20, 2019	SELL	$51.27 - $61.81 $1,794 - $2,163	-35 Reduced 0.82%	4,233 $4.98 Million
Q4 2018 Feb 15, 2019	BUY	$49.23 - $60.58 $17,230 - $21,203	350 Added 8.93%	4,268 $4.46 Million
Q3 2018 Nov 02, 2018	SELL	$55.81 - $64.28 $13,896 - $16,005	-249 Reduced 5.98%	3,918 $4.73 Million
Q2 2018 Jul 27, 2018	SELL	$50.5 - $59.2 $6,666 - $7,814	-132 Reduced 3.07%	4,167 $5.36 Million
Q1 2018 Apr 23, 2018	BUY	$50.26 - $59.38 $3,467 - $4,097	69 Added 1.63%	4,299 $0
Q4 2017 Feb 08, 2018	BUY	$48.34 - $54.25 $39,590 - $44,430	819 Added 24.01%	4,230 $4.46 Million
Q3 2017 Oct 12, 2017	SELL	$46.41 - $48.69 $5,197 - $5,453	-112 Reduced 3.18%	3,411 $3.32 Million
Q2 2017 Aug 17, 2017	BUY	N/A	3,523	3,523 $3.28 Million

Others Institutions Holding GOOGL

# of Institutions

4,963

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 $1.03T

More about GOOGL

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Advisory Services Network, LLC Alphabet Inc. Transaction History