Arlington Partners LLC Alphabet Inc. Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

A detailed history of Arlington Partners LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Arlington Partners LLC holds 22,267 shares of GOOGL stock, worth $3.82 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

22,267

Previous 18,900 17.81%

Holding current value

$3.82 Million

Previous $3.44 Million 7.26%

% of portfolio

1.53%

Previous 1.82%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$148.65 - $191.18 $500,504 - $643,703	3,367 Added 17.81%	22,267 $3.69 Million
Q2 2024 Aug 01, 2024	SELL	$150.53 - $185.41 $178,679 - $220,081	-1,187 Reduced 5.91%	18,900 $3.44 Million
Q1 2024 Apr 16, 2024	SELL	$131.4 - $153.51 $582,627 - $680,663	-4,434 Reduced 18.08%	20,087 $3.03 Million
Q4 2023 Jan 24, 2024	BUY	$122.17 - $141.52 $3 Million - $3.47 Million	24,521 New	24,521 $3.43 Million
Q2 2023 Jul 26, 2023	SELL	$103.71 - $127.31 $154,113 - $189,182	-1,486 Reduced 4.01%	35,602 $4.26 Million
Q1 2023 Apr 26, 2023	BUY	$86.2 - $107.74 $366,350 - $457,895	4,250 Added 12.94%	37,088 $3.85 Million
Q4 2022 Jan 19, 2023	BUY	$83.43 - $104.48 $72,917 - $91,315	874 Added 2.73%	32,838 $2.9 Million
Q3 2022 Oct 28, 2022	BUY	$95.65 - $122.08 $2.91 Million - $3.71 Million	30,393 Added 1934.63%	31,964 $3.06 Million
Q2 2022 Jul 25, 2022	BUY	$105.81 - $142.97 $11,533 - $15,583	109 Added 7.46%	1,571 $3.42 Million
Q1 2022 Apr 14, 2022	SELL	$125.95 - $148.0 $3,778 - $4,440	-30 Reduced 2.01%	1,462 $4.07 Million
Q4 2021 Jan 18, 2022	BUY	$133.66 - $149.84 $14,702 - $16,482	110 Added 7.96%	1,492 $4.32 Million
Q3 2021 Oct 15, 2021	BUY	$122.44 - $145.22 $32,079 - $38,047	262 Added 23.39%	1,382 $3.7 Million
Q2 2021 Jul 07, 2021	SELL	$106.49 - $122.54 $23,321 - $26,836	-219 Reduced 16.36%	1,120 $2.74 Million
Q1 2021 Apr 19, 2021	BUY	$86.14 - $105.93 $4,823 - $5,932	56 Added 4.36%	1,339 $2.76 Million
Q4 2020 Jan 13, 2021	BUY	$72.55 - $91.25 $3,264 - $4,106	45 Added 3.63%	1,283 $2.25 Million
Q2 2020 Jul 13, 2020	SELL	$54.63 - $73.24 $13,438 - $18,017	-246 Reduced 16.58%	1,238 $1.76 Million
Q1 2020 Apr 13, 2020	BUY	$52.71 - $76.24 $50,548 - $73,114	959 Added 182.67%	1,484 $1.72 Million
Q4 2019 Jan 16, 2020	BUY	$58.9 - $68.12 $3,180 - $3,678	54 Added 11.46%	525 $703,000
Q3 2019 Oct 18, 2019	SELL	$55.0 - $62.3 $80,025 - $90,646	-1,455 Reduced 75.55%	471 $575,000
Q2 2019 Jul 10, 2019	BUY	$51.94 - $64.81 $78,429 - $97,863	1,510 Added 362.98%	1,926 $2.09 Million
Q1 2019 Apr 05, 2019	SELL	$51.27 - $61.81 $21,430 - $25,836	-418 Reduced 50.12%	416 $490,000
Q4 2018 Jan 10, 2019	BUY	$49.23 - $60.58 $1,329 - $1,635	27 Added 3.35%	834 $871,000
Q3 2018 Oct 23, 2018	BUY	$55.81 - $64.28 $45,038 - $51,873	807 New	807 $974,000
Q2 2018 Jul 11, 2018	SELL	$50.5 - $59.2 $35,400 - $41,499	-701 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$50.26 - $59.38 $2,814 - $3,325	56 Added 8.68%	701 $727,000
Q4 2017 Jan 29, 2018	BUY	$48.34 - $54.25 $31,179 - $34,991	645	645 $679,000

Others Institutions Holding GOOGL

# of Institutions

4,943

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.03T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arlington Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arlington Partners LLC with notifications on news.

Account

Arlington Partners LLC Alphabet Inc. Transaction History