Almanack Investment Partners, Llc. Alphabet Inc. Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Alphabet Inc. stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 12,866 shares of GOOGL stock, worth $2.48 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,866

Previous 12,848 0.14%

Holding current value

$2.48 Million

Previous $2.34 Million 8.85%

% of portfolio

0.35%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$148.65 - $191.18 $2,675 - $3,441	18 Added 0.14%	12,866 $2.13 Million
Q2 2024 Aug 09, 2024	SELL	$150.53 - $185.41 $24,385 - $30,036	-162 Reduced 1.25%	12,848 $2.34 Million
Q1 2024 May 01, 2024	BUY	$131.4 - $153.51 $82,519 - $96,404	628 Added 5.07%	13,010 $1.96 Million
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $9,162 - $10,614	-75 Reduced 0.6%	12,382 $1.73 Million
Q3 2023 Oct 05, 2023	SELL	$116.45 - $138.21 $92,694 - $110,015	-796 Reduced 6.01%	12,457 $1.63 Million
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $12,860 - $15,786	-124 Reduced 0.93%	13,253 $1.59 Million
Q1 2023 May 08, 2023	SELL	$86.2 - $107.74 $81,028 - $101,275	-940 Reduced 6.57%	13,377 $1.39 Million
Q4 2022 Feb 08, 2023	SELL	$83.43 - $104.48 $1.18 Million - $1.47 Million	-14,109 Reduced 49.63%	14,317 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $2.57 Million - $3.28 Million	26,874 Added 1731.57%	28,426 $2.72 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $50,471 - $68,196	477 Added 44.37%	1,552 $3.38 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $4,408 - $5,180	35 Added 3.37%	1,075 $2.99 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $2,138 - $2,397	16 Added 1.56%	1,040 $3.01 Million
Q3 2021 Nov 04, 2021	BUY	$122.44 - $145.22 $25,467 - $30,205	208 Added 25.49%	1,024 $2.74 Million
Q2 2021 Aug 04, 2021	SELL	$106.49 - $122.54 $20,659 - $23,772	-194 Reduced 19.21%	816 $1.99 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $105.93 $7,752 - $9,533	90 Added 9.78%	1,010 $2.08 Million
Q4 2020 Feb 03, 2021	SELL	$72.55 - $91.25 $10,955 - $13,778	-151 Reduced 14.1%	920 $1.61 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $13,177 - $16,057	187 Added 21.15%	1,071 $1.86 Million
Q2 2020 Aug 10, 2020	BUY	$54.63 - $73.24 $5,244 - $7,031	96 Added 12.18%	884 $1.25 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $19,871 - $28,742	377 Added 91.73%	788 $915,000
Q4 2019 Feb 10, 2020	SELL	$58.9 - $68.12 $117 - $136	-2 Reduced 0.48%	411 $550,000
Q3 2019 Nov 08, 2019	BUY	$55.0 - $62.3 $275 - $311	5 Added 1.23%	413 $504,000
Q2 2019 Jul 31, 2019	SELL	$51.94 - $64.81 $6,180 - $7,712	-119 Reduced 22.58%	408 $0
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $922 - $1,112	-18 Reduced 3.3%	527 $620,000
Q4 2018 Jan 25, 2019	SELL	$49.23 - $60.58 $689 - $848	-14 Reduced 2.5%	545 $570,000
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $13,952 - $16,070	250 Added 80.91%	559 $620,000
Q2 2018 Aug 15, 2018	SELL	$50.5 - $59.2 $1,010 - $1,184	-20 Reduced 6.08%	309 $349,000
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $1,759 - $2,078	-35 Reduced 9.62%	329 $341,000
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $2,610 - $2,929	54 Added 17.42%	364 $383,000
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $14,387 - $15,093	310	310 $302,000

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.15T

More about GOOGL

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Almanack Investment Partners, Llc. Alphabet Inc. Transaction History