Annex Advisory Services, LLC Alphabet Inc. Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Annex Advisory Services, LLC holds 7,577 shares of GOOG stock, worth $1.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,577

Previous 7,589 0.16%

Holding current value

$1.29 Million

Previous $1.39 Million 8.99%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$149.54 - $192.66 $1,794 - $2,311	-12 Reduced 0.16%	7,577 $1.27 Million
Q2 2024 Jul 12, 2024	SELL	$151.94 - $186.86 $52,115 - $64,092	-343 Reduced 4.32%	7,589 $1.39 Million
Q1 2024 Apr 12, 2024	BUY	$132.56 - $154.84 $154,432 - $180,388	1,165 Added 17.22%	7,932 $1.21 Million
Q4 2023 Feb 13, 2024	BUY	$123.4 - $142.82 $21,841 - $25,279	177 Added 2.69%	6,767 $953,000
Q3 2023 Oct 31, 2023	BUY	$116.87 - $138.99 $9,700 - $11,536	83 Added 1.28%	6,590 $868,000
Q2 2023 Jul 24, 2023	SELL	$104.45 - $127.91 $11,593 - $14,198	-111 Reduced 1.68%	6,507 $787,000
Q1 2023 Apr 27, 2023	SELL	$86.77 - $108.8 $15,878 - $19,910	-183 Reduced 2.69%	6,618 $688,000
Q4 2022 Jan 27, 2023	SELL	$85.08 - $104.93 $55,557 - $68,519	-653 Reduced 8.76%	6,801 $603,000
Q3 2022 Oct 24, 2022	BUY	$0.0 - $122.88 $0 - $871,219	7,090 Added 1947.8%	7,454 $717,000
Q2 2022 Jul 27, 2022	BUY	$105.84 - $143.64 $3,598 - $4,883	34 Added 10.3%	364 $796,000
Q1 2022 Apr 13, 2022	BUY	$126.46 - $148.04 $2,402 - $2,812	19 Added 6.11%	330 $922,000
Q4 2021 Jan 31, 2022	BUY	$133.76 - $150.71 $4,414 - $4,973	33 Added 11.87%	311 $900,000
Q3 2021 Oct 18, 2021	SELL	$126.37 - $145.84 $3,538 - $4,083	-28 Reduced 9.15%	278 $741,000
Q2 2021 Jul 29, 2021	BUY	$106.89 - $127.28 $2,458 - $2,927	23 Added 8.13%	306 $767,000
Q1 2021 Apr 22, 2021	BUY	$86.41 - $106.42 $3,024 - $3,724	35 Added 14.11%	283 $585,000
Q4 2020 Jan 28, 2021	BUY	$72.67 - $91.4 $2,906 - $3,656	40 Added 19.23%	248 $434,000
Q3 2020 Oct 23, 2020	SELL	$70.76 - $86.41 $2,759 - $3,369	-39 Reduced 15.79%	208 $306,000
Q2 2020 Jul 21, 2020	BUY	$54.89 - $73.29 $2,470 - $3,298	45 Added 22.28%	247 $349,000
Q1 2020 Apr 22, 2020	BUY	$52.83 - $76.33 $1,637 - $2,366	31 Added 18.13%	202 $235,000
Q4 2019 Feb 10, 2020	BUY	$58.83 - $68.06 $10,059 - $11,638	171 New	171 $229,000

Others Institutions Holding GOOG

# of Institutions

4,494

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.04T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Annex Advisory Services, LLC Alphabet Inc. Transaction History