Alpha Mark Advisors, LLC Alphabet Inc. Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 760 shares of GOOGL stock, worth $145,471. This represents 0.04% of its overall portfolio holdings.

Number of Shares

760

Previous 1,042 27.06%

Holding current value

$145,471

Previous $190,000 33.68%

% of portfolio

0.04%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$148.65 - $191.18 $41,919 - $53,912	-282 Reduced 27.06%	760 $126,000
Q2 2024 Jul 17, 2024	BUY	$150.53 - $185.41 $3,913 - $4,820	26 Added 2.56%	1,042 $190,000
Q1 2024 Apr 18, 2024	BUY	$131.4 - $153.51 $43,362 - $50,658	330 Added 48.1%	1,016 $153,000
Q3 2023 Oct 31, 2023	SELL	$116.45 - $138.21 $1,164 - $1,382	-10 Reduced 1.44%	686 $90,000
Q2 2023 Jul 28, 2023	BUY	$103.71 - $127.31 $7,881 - $9,675	76 Added 12.26%	696 $83,000
Q4 2022 Feb 06, 2023	SELL	$83.43 - $104.48 $2,502 - $3,134	-30 Reduced 4.62%	620 $55,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $58,824 - $75,079	615 Added 1757.14%	650 $62,000
Q1 2022 May 02, 2022	BUY	$125.95 - $148.0 $125 - $148	1 Added 2.94%	35 $97,000
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $133 - $149	-1 Reduced 2.86%	34 $98,000
Q3 2021 Nov 05, 2021	BUY	$122.44 - $145.22 $367 - $435	3 Added 9.38%	35 $94,000
Q1 2021 Apr 29, 2021	SELL	$86.14 - $105.93 $861 - $1,059	-10 Reduced 23.81%	32 $66,000
Q4 2020 Feb 01, 2021	SELL	$72.55 - $91.25 $290 - $365	-4 Reduced 8.7%	42 $3,000
Q2 2020 Aug 10, 2020	SELL	$54.63 - $73.24 $382 - $512	-7 Reduced 13.21%	46 $65,000
Q1 2020 Apr 24, 2020	BUY	$52.71 - $76.24 $105 - $152	2 Added 3.92%	53 $62,000
Q4 2019 Feb 07, 2020	SELL	$58.9 - $68.12 $294 - $340	-5 Reduced 8.93%	51 $68,000
Q3 2019 Nov 01, 2019	SELL	$55.0 - $62.3 $220 - $249	-4 Reduced 6.67%	56 $68,000
Q2 2019 Aug 02, 2019	BUY	$51.94 - $64.81 $207 - $259	4 Added 7.14%	60 $65,000
Q1 2019 May 09, 2019	SELL	$51.27 - $61.81 $102 - $123	-2 Reduced 3.45%	56 $66,000
Q4 2018 Feb 06, 2019	SELL	$49.23 - $60.58 $246 - $302	-5 Reduced 7.94%	58 $61,000
Q3 2018 Nov 05, 2018	SELL	$55.81 - $64.28 $55 - $64	-1 Reduced 1.56%	63 $76,000
Q1 2018 May 09, 2018	SELL	$50.26 - $59.38 $603 - $712	-12 Reduced 15.79%	64 $66,000
Q3 2017 Nov 02, 2017	BUY	$46.41 - $48.69 $3,527 - $3,700	76	76 $74,000

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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Alpha Mark Advisors, LLC Alphabet Inc. Transaction History