Aptus Capital Advisors, LLC Alphabet Inc. Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 369,400 shares of GOOG stock, worth $62.5 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

369,400

Previous 311,109 18.74%

Holding current value

$62.5 Million

Previous $57.1 Million 8.22%

% of portfolio

0.99%

Previous 1.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$149.54 - $192.66 $8.72 Million - $11.2 Million	58,291 Added 18.74%	369,400 $61.8 Million
Q2 2024 Jul 31, 2024	BUY	$151.94 - $186.86 $8.63 Million - $10.6 Million	56,794 Added 22.33%	311,109 $57.1 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $2.69 Million - $3.15 Million	20,313 Added 8.68%	254,315 $38.7 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $1.57 Million - $1.82 Million	-12,753 Reduced 5.17%	234,002 $33 Million
Q3 2023 Nov 08, 2023	SELL	$116.87 - $138.99 $2.95 Million - $3.51 Million	-25,256 Reduced 9.28%	246,755 $32.5 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $2.97 Million - $3.64 Million	-28,455 Reduced 9.47%	272,011 $32.9 Million
Q1 2023 May 09, 2023	BUY	$86.77 - $108.8 $546,737 - $685,548	6,301 Added 2.14%	300,466 $31.2 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $162,843 - $200,836	1,914 Added 0.65%	294,165 $26.1 Million
Q3 2022 Nov 02, 2022	BUY	$0.0 - $122.88 $0 - $34.2 Million	278,047 Added 1957.53%	292,251 $28.1 Million
Q2 2022 Jul 29, 2022	BUY	$105.84 - $143.64 $162,464 - $220,487	1,535 Added 12.12%	14,204 $31.1 Million
Q1 2022 May 04, 2022	BUY	$126.46 - $148.04 $242,170 - $283,496	1,915 Added 17.81%	12,669 $35.4 Million
Q4 2021 Feb 02, 2022	BUY	$133.76 - $150.71 $212,277 - $239,176	1,587 Added 17.31%	10,754 $31.1 Million
Q3 2021 Oct 27, 2021	BUY	$126.37 - $145.84 $152,907 - $176,466	1,210 Added 15.21%	9,167 $24.4 Million
Q2 2021 Jul 27, 2021	BUY	$106.89 - $127.28 $92,246 - $109,842	863 Added 12.17%	7,957 $19.9 Million
Q1 2021 May 06, 2021	SELL	$86.41 - $106.42 $20,047 - $24,689	-232 Reduced 3.17%	7,094 $14.7 Million
Q4 2020 Feb 10, 2021	BUY	$72.67 - $91.4 $50,069 - $62,974	689 Added 10.38%	7,326 $12.8 Million
Q3 2020 Oct 19, 2020	SELL	$70.76 - $86.41 $23,846 - $29,120	-337 Reduced 4.83%	6,637 $9.75 Million
Q2 2020 Jul 22, 2020	BUY	$54.89 - $73.29 $183,058 - $244,422	3,335 Added 91.65%	6,974 $9.86 Million
Q1 2020 May 07, 2020	BUY	$52.83 - $76.33 $181,418 - $262,117	3,434 Added 1675.12%	3,639 $4.23 Million
Q4 2019 Feb 10, 2020	BUY	$58.83 - $68.06 $2,529 - $2,926	43 Added 26.54%	205 $274,000
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $1,372 - $1,563	-25 Reduced 13.37%	162 $197,000
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $9,688 - $12,039	187 New	187 $202,000

Others Institutions Holding GOOG

# of Institutions

4,492

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 $1.03T
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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Aptus Capital Advisors, LLC Alphabet Inc. Transaction History