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 14,248 shares of GOOGL stock, worth $2.79 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,248

Previous 15,832 10.01%

Holding current value

$2.79 Million

Previous $2.88 Million 18.04%

% of portfolio

0.28%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $235,461 - $302,829	-1,584 Reduced 10.01%	14,248 $2.36 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $982,509 - $1.21 Million	6,527 Added 70.15%	15,832 $2.88 Million
Q1 2024 May 10, 2024	SELL	$131.4 - $153.51 $44,544 - $52,039	-339 Reduced 3.52%	9,305 $1.4 Million
Q4 2023 Jan 23, 2024	SELL	$122.17 - $141.52 $99,935 - $115,763	-818 Reduced 7.82%	9,644 $1.35 Million
Q3 2023 Oct 11, 2023	BUY	$116.45 - $138.21 $1,397 - $1,658	12 Added 0.11%	10,462 $1.37 Million
Q2 2023 Jul 26, 2023	SELL	$103.71 - $127.31 $56,314 - $69,129	-543 Reduced 4.94%	10,450 $1.25 Million
Q1 2023 May 01, 2023	SELL	$86.2 - $107.74 $150,246 - $187,790	-1,743 Reduced 13.69%	10,993 $1.14 Million
Q4 2022 Feb 02, 2023	SELL	$83.43 - $104.48 $92,357 - $115,659	-1,107 Reduced 8.0%	12,736 $1.12 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $1.26 Million - $1.61 Million	13,165 Added 1941.74%	13,843 $1.32 Million
Q2 2022 Aug 08, 2022	SELL	$105.81 - $142.97 $105 - $142	-1 Reduced 0.15%	678 $1.48 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $43,830 - $51,504	348 Added 105.14%	679 $1.89 Million
Q4 2021 Jan 26, 2022	BUY	$133.66 - $149.84 $668 - $749	5 Added 1.53%	331 $959,000
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $66,852 - $79,290	-546 Reduced 62.61%	326 $872,000
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $66,729 - $79,144	545 Added 166.67%	872 $872,000
Q2 2021 Aug 05, 2021	BUY	$106.49 - $122.54 $2,555 - $2,940	24 Added 7.92%	327 $798,000
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $602 - $741	7 Added 2.36%	303 $625,000
Q4 2020 Feb 08, 2021	SELL	$72.55 - $91.25 $145 - $182	-2 Reduced 0.67%	296 $519,000
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $327 - $439	-6 Reduced 1.97%	298 $423,000
Q1 2020 Apr 29, 2020	SELL	$52.71 - $76.24 $2,477 - $3,583	-47 Reduced 13.39%	304 $353,000
Q4 2019 Jan 29, 2020	SELL	$58.9 - $68.12 $12,663 - $14,645	-215 Reduced 37.99%	351 $470,000
Q2 2019 Aug 07, 2019	SELL	$51.94 - $64.81 $207 - $259	-4 Reduced 0.7%	566 $613,000
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $2,819 - $3,399	-55 Reduced 8.8%	570 $671,000
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $30,768 - $37,862	625 New	625 $653,000

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.17T

More about GOOGL

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Alera Investment Advisors, LLC Alphabet Inc. Transaction History