Alera Investment Advisors, LLC Alphabet Inc. Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 13,505 shares of GOOG stock, worth $2.35 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,505

Previous 10,044 34.46%

Holding current value

$2.35 Million

Previous $1.84 Million 22.53%

% of portfolio

0.27%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $517,557 - $666,796	3,461 Added 34.46%	13,505 $2.26 Million
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $667,472 - $820,875	4,393 Added 77.74%	10,044 $1.84 Million
Q1 2024 May 10, 2024	SELL	$132.56 - $154.84 $361,623 - $422,403	-2,728 Reduced 32.56%	5,651 $860,000
Q4 2023 Jan 23, 2024	BUY	$123.4 - $142.82 $10,612 - $12,282	86 Added 1.04%	8,379 $1.18 Million
Q3 2023 Oct 11, 2023	SELL	$116.87 - $138.99 $2,571 - $3,057	-22 Reduced 0.26%	8,293 $1.09 Million
Q2 2023 Jul 26, 2023	BUY	$104.45 - $127.91 $36,035 - $44,128	345 Added 4.33%	8,315 $1.01 Million
Q1 2023 May 01, 2023	BUY	$86.77 - $108.8 $27,679 - $34,707	319 Added 4.17%	7,970 $828,000
Q4 2022 Feb 02, 2023	SELL	$85.08 - $104.93 $36,244 - $44,700	-426 Reduced 5.27%	7,651 $678,000
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $944,332	7,685 Added 1960.46%	8,077 $776,000
Q2 2022 Aug 08, 2022	BUY	$105.84 - $143.64 $952 - $1,292	9 Added 2.35%	392 $857,000
Q1 2022 May 10, 2022	BUY	$126.46 - $148.04 $29,212 - $34,197	231 Added 151.97%	383 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $31,971 - $36,897	-253 Reduced 62.47%	152 $405,000
Q3 2021 Nov 09, 2021	BUY	$126.37 - $145.84 $31,845 - $36,751	252 Added 164.71%	405 $405,000
Q2 2021 Aug 05, 2021	BUY	$106.89 - $127.28 $320 - $381	3 Added 2.0%	153 $383,000
Q2 2020 Aug 11, 2020	BUY	$54.89 - $73.29 $8,233 - $10,993	150 New	150 $212,000
Q1 2020 Apr 29, 2020	SELL	$52.83 - $76.33 $7,924 - $11,449	-150 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$58.83 - $68.06 $9,177 - $10,617	-156 Reduced 50.98%	150 $201,000
Q3 2019 Oct 25, 2019	BUY	$54.9 - $62.52 $768 - $875	14 Added 4.79%	306 $373,000
Q2 2019 Aug 07, 2019	SELL	$51.81 - $64.38 $51 - $64	-1 Reduced 0.34%	292 $316,000
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $3,911 - $4,741	-77 Reduced 20.81%	293 $344,000
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $18,059 - $22,255	370 New	370 $383,000

Others Institutions Holding GOOG

# of Institutions

4,487

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.06T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Alera Investment Advisors, LLC Alphabet Inc. Transaction History