Apexium Financial, LP Alphabet Inc. Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Apexium Financial, LP holds 57,776 shares of GOOGL stock, worth $11.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

57,776

Previous 27,053 113.57%

Holding current value

$11.1 Million

Previous $4.93 Million 94.48%

% of portfolio

0.7%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$148.65 - $191.18 $4.57 Million - $5.87 Million	30,723 Added 113.57%	57,776 $9.58 Million
Q2 2024 Aug 05, 2024	BUY	$150.53 - $185.41 $41,546 - $51,173	276 Added 1.03%	27,053 $4.93 Million
Q1 2024 Apr 19, 2024	SELL	$131.4 - $153.51 $2.77 Million - $3.24 Million	-21,079 Reduced 44.05%	26,777 $4.04 Million
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $2.56 Million - $2.97 Million	20,957 Added 77.91%	47,856 $6.69 Million
Q3 2023 Oct 24, 2023	SELL	$116.45 - $138.21 $8,267 - $9,812	-71 Reduced 0.26%	26,899 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $4,874 - $5,983	47 Added 0.17%	26,970 $3.23 Million
Q1 2023 May 17, 2023	SELL	$86.2 - $107.74 $113,784 - $142,216	-1,320 Reduced 4.67%	26,923 $2.79 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $172,282 - $215,751	2,065 Added 7.89%	28,243 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $2.48 Million - $3.17 Million	25,952 Added 11483.19%	26,178 $2.5 Million
Q2 2022 Jul 28, 2022	BUY	$105.81 - $142.97 $10,792 - $14,582	102 Added 82.26%	226 $493,000
Q4 2020 Jan 19, 2021	BUY	$72.55 - $91.25 $8,996 - $11,315	124 New	124 $217,000

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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Apexium Financial, LP Alphabet Inc. Transaction History