Americana Partners, LLC Alphabet Inc. Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Americana Partners, LLC holds 107,488 shares of GOOGL stock, worth $17.7 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

107,488

Previous 101,753 5.64%

Holding current value

$17.7 Million

Previous $18.5 Million 3.82%

% of portfolio

1.31%

Previous 1.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$148.65 - $191.18 $852,507 - $1.1 Million	5,735 Added 5.64%	107,488 $17.8 Million
Q2 2024 Jul 30, 2024	BUY	$150.53 - $185.41 $416,817 - $513,400	2,769 Added 2.8%	101,753 $18.5 Million
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $739,256 - $863,647	5,626 Added 6.03%	98,984 $14.9 Million
Q4 2023 Jan 25, 2024	BUY	$122.17 - $141.52 $1.11 Million - $1.28 Million	9,075 Added 10.77%	93,358 $13 Million
Q3 2023 Nov 07, 2023	BUY	$116.45 - $138.21 $4.96 Million - $5.89 Million	42,616 Added 102.28%	84,283 $11 Million
Q2 2023 Jul 31, 2023	SELL	$103.71 - $127.31 $13,171 - $16,168	-127 Reduced 0.3%	41,667 $4.99 Million
Q1 2023 May 08, 2023	BUY	$86.2 - $107.74 $95,078 - $118,837	1,103 Added 2.71%	41,794 $4.34 Million
Q4 2022 Jan 30, 2023	SELL	$83.43 - $104.48 $1.77 Million - $2.21 Million	-21,167 Reduced 34.22%	40,691 $3.59 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $43,903 - $56,034	459 Added 0.75%	61,858 $5.92 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $6.32 Million - $8.54 Million	59,723 Added 3563.42%	61,399 $6.71 Million
Q1 2022 May 06, 2022	BUY	$125.95 - $148.0 $51,513 - $60,532	409 Added 32.28%	1,676 $4.07 Million
Q4 2021 Jan 28, 2022	BUY	$133.66 - $149.84 $85,943 - $96,347	643 Added 103.04%	1,267 $3.67 Million
Q3 2021 Nov 08, 2021	BUY	$122.44 - $145.22 $40,650 - $48,213	332 Added 113.7%	624 $1.67 Million
Q2 2021 Aug 04, 2021	BUY	$106.49 - $122.54 $4,792 - $5,514	45 Added 18.22%	292 $649,000
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $1,636 - $2,012	-19 Reduced 7.14%	247 $507,000
Q4 2020 Jan 14, 2021	BUY	$72.55 - $91.25 $217 - $273	3 Added 1.14%	266 $466,000
Q3 2020 Oct 26, 2020	SELL	$70.47 - $85.87 $281 - $343	-4 Reduced 1.5%	263 $385,000
Q2 2020 Aug 12, 2020	SELL	$54.63 - $73.24 $5,135 - $6,884	-94 Reduced 26.04%	267 $378,000
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $6,061 - $8,767	115 Added 46.75%	361 $419,000
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $14,489 - $16,757	246 New	246 $329,000

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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Americana Partners, LLC Alphabet Inc. Transaction History