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 39,034 shares of GOOGL stock, worth $7.47 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

39,034

Previous 37,951 2.85%

Holding current value

$7.47 Million

Previous $6.91 Million 6.35%

% of portfolio

0.23%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$148.65 - $191.18 $160,987 - $207,047	1,083 Added 2.85%	39,034 $6.47 Million
Q2 2024 Jul 12, 2024	BUY	$150.53 - $185.41 $118,166 - $145,546	785 Added 2.11%	37,951 $6.91 Million
Q1 2024 Apr 12, 2024	SELL	$131.4 - $153.51 $4.42 Million - $5.17 Million	-33,650 Reduced 47.52%	37,166 $5.61 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $4.85 Million - $5.62 Million	39,716 Added 127.7%	70,816 $9.89 Million
Q3 2023 Oct 31, 2023	BUY	$116.45 - $138.21 $177,120 - $210,217	1,521 Added 5.14%	31,100 $4.07 Million
Q2 2023 Jul 24, 2023	SELL	$103.71 - $127.31 $2.54 Million - $3.12 Million	-24,473 Reduced 45.28%	29,579 $3.54 Million
Q1 2023 Apr 27, 2023	BUY	$86.2 - $107.74 $3.79 Million - $4.73 Million	43,928 Added 433.9%	54,052 $5.61 Million
Q4 2022 Jan 27, 2023	SELL	$83.43 - $104.48 $68,329 - $85,569	-819 Reduced 7.48%	10,124 $893,000
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $993,038 - $1.27 Million	10,382 Added 1850.62%	10,943 $1.05 Million
Q2 2022 Jul 27, 2022	BUY	$105.81 - $142.97 $740 - $1,000	7 Added 1.26%	561 $1.22 Million
Q1 2022 Apr 13, 2022	BUY	$125.95 - $148.0 $5,541 - $6,512	44 Added 8.63%	554 $1.54 Million
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $4,811 - $5,394	36 Added 7.59%	510 $1.48 Million
Q3 2021 Oct 18, 2021	SELL	$122.44 - $145.22 $1,836 - $2,178	-15 Reduced 3.07%	474 $1.27 Million
Q2 2021 Jul 29, 2021	BUY	$106.49 - $122.54 $6,282 - $7,229	59 Added 13.72%	489 $1.19 Million
Q1 2021 Apr 22, 2021	BUY	$86.14 - $105.93 $775 - $953	9 Added 2.14%	430 $887,000
Q4 2020 Jan 28, 2021	BUY	$72.55 - $91.25 $943 - $1,186	13 Added 3.19%	421 $738,000
Q3 2020 Oct 23, 2020	SELL	$70.47 - $85.87 $2,889 - $3,520	-41 Reduced 9.13%	408 $598,000
Q2 2020 Jul 21, 2020	BUY	$54.63 - $73.24 $1,529 - $2,050	28 Added 6.65%	449 $637,000
Q1 2020 Apr 22, 2020	BUY	$52.71 - $76.24 $8,275 - $11,969	157 Added 59.47%	421 $490,000
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $3.94 Million - $4.56 Million	-66,920 Reduced 99.61%	264 $354,000
Q4 2019 Feb 10, 2020	BUY	$58.9 - $68.12 $3.94 Million - $4.56 Million	66,900 Added 23556.34%	67,184 $337,000
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $4,345 - $4,921	79 Added 38.54%	284 $347,000
Q2 2019 Jul 18, 2019	BUY	$51.94 - $64.81 $1,817 - $2,268	35 Added 20.59%	205 $222,000
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $8,715 - $10,507	170 New	170 $200,000
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $13,840 - $15,941	-248 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $50 - $59	1 Added 0.4%	248 $280,000
Q1 2018 May 03, 2018	SELL	$50.26 - $59.38 $1,005 - $1,187	-20 Reduced 7.49%	247 $256,000
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $12,906 - $14,484	267	267 $281,000

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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Annex Advisory Services, LLC Alphabet Inc. Transaction History