Arcadia Investment Management Corp Alphabet Inc. Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Arcadia Investment Management Corp holds 96,455 shares of GOOGL stock, worth $18.5 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

96,455

Previous 97,366 0.94%

Holding current value

$18.5 Million

Previous $17.7 Million 9.8%

% of portfolio

2.64%

Previous 3.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$148.65 - $191.18 $135,420 - $174,164	-911 Reduced 0.94%	96,455 $16 Million
Q2 2024 Aug 05, 2024	BUY	$150.53 - $185.41 $255,901 - $315,197	1,700 Added 1.78%	97,366 $17.7 Million
Q1 2024 Apr 23, 2024	BUY	$131.4 - $153.51 $4,073 - $4,758	31 Added 0.03%	95,666 $14.4 Million
Q4 2023 Feb 07, 2024	BUY	$122.17 - $141.52 $9,773 - $11,321	80 Added 0.08%	95,635 $13.4 Million
Q3 2023 Oct 23, 2023	BUY	$116.45 - $138.21 $31,907 - $37,869	274 Added 0.29%	95,555 $12.5 Million
Q2 2023 Jul 24, 2023	BUY	$103.71 - $127.31 $426,974 - $524,135	4,117 Added 4.52%	95,281 $11.4 Million
Q1 2023 May 05, 2023	SELL	$86.2 - $107.74 $263,685 - $329,576	-3,059 Reduced 3.25%	91,164 $9.46 Million
Q4 2022 Feb 08, 2023	BUY	$83.43 - $104.48 $194,809 - $243,960	2,335 Added 2.54%	94,223 $8.31 Million
Q3 2022 Oct 19, 2022	BUY	$95.65 - $122.08 $8.34 Million - $10.6 Million	87,162 Added 1844.31%	91,888 $8.79 Million
Q2 2022 Jul 21, 2022	BUY	$105.81 - $142.97 $6,877 - $9,293	65 Added 1.39%	4,726 $10.3 Million
Q1 2022 Apr 28, 2022	SELL	$125.95 - $148.0 $5,163 - $6,068	-41 Reduced 0.87%	4,661 $13 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $7,618 - $8,540	57 Added 1.23%	4,702 $13.6 Million
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $244 - $290	2 Added 0.04%	4,645 $12.4 Million
Q2 2021 Aug 02, 2021	SELL	$106.49 - $122.54 $3,833 - $4,411	-36 Reduced 0.77%	4,643 $11.3 Million
Q1 2021 Apr 30, 2021	BUY	$86.14 - $105.93 $7,752 - $9,533	90 Added 1.96%	4,679 $9.65 Million
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $17,992 - $22,630	-248 Reduced 5.13%	4,589 $8.04 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $1,761 - $2,146	25 Added 0.52%	4,837 $7.09 Million
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $710 - $952	-13 Reduced 0.27%	4,812 $6.82 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $685 - $991	13 Added 0.27%	4,825 $5.61 Million
Q4 2019 Jan 29, 2020	SELL	$58.9 - $68.12 $706 - $817	-12 Reduced 0.25%	4,812 $6.45 Million
Q3 2019 Oct 22, 2019	SELL	$55.0 - $62.3 $2,585 - $2,928	-47 Reduced 0.96%	4,824 $5.89 Million
Q2 2019 Jul 23, 2019	BUY	$51.94 - $64.81 $8,881 - $11,082	171 Added 3.64%	4,871 $5.27 Million
Q1 2019 Apr 29, 2019	BUY	$51.27 - $61.81 $3,845 - $4,635	75 Added 1.62%	4,700 $5.53 Million
Q4 2018 Jan 17, 2019	BUY	$49.23 - $60.58 $2,806 - $3,453	57 Added 1.25%	4,625 $4.83 Million
Q3 2018 Nov 08, 2018	BUY	$55.81 - $64.28 $5,190 - $5,978	93 Added 2.08%	4,568 $5.51 Million
Q2 2018 Aug 03, 2018	SELL	$50.5 - $59.2 $1,313 - $1,539	-26 Reduced 0.58%	4,475 $5.05 Million
Q1 2018 Apr 19, 2018	SELL	$50.26 - $59.38 $2,211 - $2,612	-44 Reduced 0.97%	4,501 $4.67 Million
Q4 2017 Jan 30, 2018	BUY	$48.34 - $54.25 $8,169 - $9,168	169 Added 3.86%	4,545 $4.79 Million
Q3 2017 Oct 18, 2017	BUY	$46.41 - $48.69 $203,090 - $213,067	4,376	4,376 $4.26 Million

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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Arcadia Investment Management Corp Alphabet Inc. Transaction History