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 109,161 shares of GOOGL stock, worth $20.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

109,161

Previous 147,825 26.16%

Holding current value

$20.9 Million

Previous $26.9 Million 32.76%

% of portfolio

0.29%

Previous 0.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$148.65 - $191.18 $5.75 Million - $7.39 Million	-38,664 Reduced 26.16%	109,161 $18.1 Million
Q2 2024 Jul 31, 2024	BUY	$150.53 - $185.41 $532,876 - $656,351	3,540 Added 2.45%	147,825 $26.9 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $2.52 Million - $2.95 Million	19,195 Added 15.34%	144,285 $21.8 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $1.25 Million - $1.44 Million	-10,193 Reduced 7.53%	125,090 $17.5 Million
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $3.91 Million - $4.64 Million	33,541 Added 32.97%	135,283 $17.7 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $570,301 - $700,077	5,499 Added 5.71%	101,742 $12.2 Million
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $1.21 Million - $1.52 Million	14,078 Added 17.13%	96,243 $9.98 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $366,925 - $459,503	4,398 Added 5.66%	82,165 $7.25 Million
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $7.15 Million - $9.13 Million	74,792 Added 2514.02%	77,767 $7.44 Million
Q2 2022 Jul 29, 2022	BUY	$105.81 - $142.97 $634 - $857	6 Added 0.2%	2,975 $6.48 Million
Q1 2022 May 04, 2022	BUY	$125.95 - $148.0 $163,860 - $192,548	1,301 Added 78.0%	2,969 $8.26 Million
Q4 2021 Feb 02, 2022	BUY	$133.66 - $149.84 $16,974 - $19,029	127 Added 8.24%	1,668 $4.83 Million
Q3 2021 Oct 27, 2021	BUY	$122.44 - $145.22 $2,938 - $3,485	24 Added 1.58%	1,541 $4.12 Million
Q2 2021 Jul 27, 2021	BUY	$106.49 - $122.54 $18,955 - $21,812	178 Added 13.29%	1,517 $3.7 Million
Q1 2021 May 06, 2021	BUY	$86.14 - $105.93 $12,834 - $15,783	149 Added 12.52%	1,339 $2.76 Million
Q4 2020 Feb 10, 2021	BUY	$72.55 - $91.25 $29,165 - $36,682	402 Added 51.02%	1,190 $2.09 Million
Q3 2020 Oct 19, 2020	BUY	$70.47 - $85.87 $31,781 - $38,727	451 Added 133.83%	788 $1.15 Million
Q2 2020 Jul 22, 2020	BUY	$54.63 - $73.24 $273 - $366	5 Added 1.51%	337 $477,000
Q1 2020 May 07, 2020	BUY	$52.71 - $76.24 $685 - $991	13 Added 4.08%	332 $385,000
Q4 2019 Feb 10, 2020	BUY	$58.9 - $68.12 $1,354 - $1,566	23 Added 7.77%	319 $427,000
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $770 - $872	-14 Reduced 4.52%	296 $361,000
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $831 - $1,036	16 Added 5.44%	310 $335,000
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $15,073 - $18,172	294 New	294 $346,000

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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Aptus Capital Advisors, LLC Alphabet Inc. Transaction History