Allworth Financial LP Alphabet Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Alphabet Inc. stock. As of the latest transaction made, Allworth Financial LP holds 157,465 shares of GOOGL stock, worth $30.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

157,465

Previous 157,627 0.1%

Holding current value

$30.1 Million

Previous $28.7 Million 9.04%

% of portfolio

0.16%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$148.65 - $191.18 $24,081 - $30,971	-162 Reduced 0.1%	157,465 $26.1 Million
Q2 2024 Jul 23, 2024	BUY	$150.53 - $185.41 $1.93 Million - $2.38 Million	12,847 Added 8.87%	157,627 $28.7 Million
Q1 2024 Apr 25, 2024	BUY	$131.4 - $153.51 $897,724 - $1.05 Million	6,832 Added 4.95%	144,780 $21.9 Million
Q4 2023 Jan 24, 2024	BUY	$122.17 - $141.52 $1.05 Million - $1.22 Million	8,605 Added 6.65%	137,948 $19.3 Million
Q3 2023 Oct 31, 2023	BUY	$116.45 - $138.21 $360,412 - $427,759	3,095 Added 2.45%	129,343 $16.9 Million
Q2 2023 Jul 18, 2023	BUY	$103.71 - $127.31 $468,146 - $574,677	4,514 Added 3.71%	126,248 $15.1 Million
Q1 2023 Apr 18, 2023	BUY	$86.2 - $107.74 $683,652 - $854,485	7,931 Added 6.97%	121,734 $12.6 Million
Q4 2022 Jan 13, 2023	SELL	$83.43 - $104.48 $83,513 - $104,584	-1,001 Reduced 0.87%	113,803 $0
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $10.5 Million - $13.4 Million	109,497 Added 2063.26%	114,804 $11 Million
Q2 2022 Jul 13, 2022	BUY	$105.81 - $142.97 $85,494 - $115,519	808 Added 17.96%	5,307 $11.6 Million
Q1 2022 Apr 22, 2022	BUY	$125.95 - $148.0 $355,053 - $417,212	2,819 Added 167.8%	4,499 $12.5 Million
Q4 2021 Jan 21, 2022	BUY	$133.66 - $149.84 $28,603 - $32,065	214 Added 14.6%	1,680 $4.87 Million
Q3 2021 Nov 02, 2021	BUY	$122.44 - $145.22 $19,957 - $23,670	163 Added 12.51%	1,466 $3.92 Million
Q2 2021 Aug 02, 2021	BUY	$106.49 - $122.54 $10,542 - $12,131	99 Added 8.22%	1,303 $3.18 Million
Q1 2021 Apr 29, 2021	BUY	$86.14 - $105.93 $57,972 - $71,290	673 Added 126.74%	1,204 $2.48 Million
Q4 2020 Jan 26, 2021	BUY	$72.55 - $91.25 $5,005 - $6,296	69 Added 14.94%	531 $931,000
Q3 2020 Nov 03, 2020	BUY	$70.47 - $85.87 $4,791 - $5,839	68 Added 17.26%	462 $677,000
Q2 2020 Jul 24, 2020	SELL	$54.63 - $73.24 $47,637 - $63,865	-872 Reduced 68.88%	394 $559,000
Q1 2020 Apr 17, 2020	BUY	$52.71 - $76.24 $50,917 - $73,647	966 Added 322.0%	1,266 $1.47 Million
Q4 2019 Jan 16, 2020	BUY	$58.9 - $68.12 $1,472 - $1,703	25 Added 9.09%	300 $402,000
Q3 2019 Oct 09, 2019	SELL	$55.0 - $62.3 $1,705 - $1,931	-31 Reduced 10.13%	275 $336,000
Q1 2019 May 07, 2019	SELL	$51.27 - $61.81 $1,179 - $1,421	-23 Reduced 6.99%	306 $360,000
Q4 2018 Feb 11, 2019	BUY	$49.23 - $60.58 $1,919 - $2,362	39 Added 13.45%	329 $344,000
Q3 2018 Oct 30, 2018	BUY	$55.81 - $64.28 $1,060 - $1,221	19 Added 7.01%	290 $350,000
Q2 2018 Aug 08, 2018	SELL	$50.5 - $59.2 $959 - $1,124	-19 Reduced 6.55%	271 $306,000
Q1 2018 May 02, 2018	BUY	$50.26 - $59.38 $351 - $415	7 Added 2.47%	290 $301,000
Q4 2017 Feb 22, 2018	BUY	$48.34 - $54.25 $241 - $271	5 Added 1.8%	283 $298,000
Q3 2017 Oct 12, 2017	BUY	$46.41 - $48.69 $1,113 - $1,168	24 Added 9.45%	278 $271,000
Q2 2017 Aug 07, 2017	BUY	N/A	254	254 $236,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Allworth Financial LP Alphabet Inc. Transaction History