Algert Global LLC Alphabet Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Algert Global LLC holds 29,403 shares of GOOGL stock, worth $4.84 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

29,403

Holding current value

$4.84 Million

% of portfolio

0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $4.37 Million - $5.62 Million	29,403 New	29,403 $4.88 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $639,991 - $801,466	-7,671 Reduced 45.98%	9,011 $795,000
Q3 2022 Nov 15, 2022	BUY	$95.65 - $122.08 $1.47 Million - $1.88 Million	15,383 Added 1184.22%	16,682 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $7,300 - $9,864	-69 Reduced 5.04%	1,299 $2.83 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $26,449 - $31,080	210 Added 18.13%	1,368 $3.81 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $102,116 - $114,477	764 Added 193.91%	1,158 $3.36 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $61,338 - $70,583	-576 Reduced 59.38%	394 $962,000
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $83,555 - $102,752	970 New	970 $2 Million
Q2 2020 Aug 12, 2020	SELL	$54.63 - $73.24 $10,161 - $13,622	-186 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $64,358 - $93,089	-1,221 Reduced 86.78%	186 $216,000
Q4 2019 Feb 18, 2020	BUY	$58.9 - $68.12 $82,872 - $95,844	1,407 New	1,407 $1.89 Million
Q1 2019 May 01, 2019	SELL	$51.27 - $61.81 $64,087 - $77,262	-1,250 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$49.23 - $60.58 $61,537 - $75,725	1,250 New	1,250 $1.31 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

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 $984B

More about GOOGL

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Algert Global LLC Alphabet Inc. Transaction History