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 $4.29 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

22,267

Previous 18,900 17.81%

Holding current value

$4.29 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

4,974

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 $1.15T

More about GOOGL

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Arlington Partners LLC Alphabet Inc. Transaction History