Ars Investment Partners, LLC Alphabet Inc. Transaction History

Ars Investment Partners, LLC

$976 Million
Q3 2024

A detailed history of Ars Investment Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ars Investment Partners, LLC holds 309,709 shares of GOOGL stock, worth $50.5 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares

309,709

Previous 310,552 0.27%

Holding current value

$50.5 Million

Previous $56.6 Million 9.2%

% of portfolio

5.26%

Previous 5.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$148.65 - $191.18 $125,311 - $161,164	-843 Reduced 0.27%	309,709 $51.4 Million
Q2 2024 Jul 17, 2024	SELL	$150.53 - $185.41 $228,805 - $281,823	-1,520 Reduced 0.49%	310,552 $56.6 Million
Q1 2024 May 02, 2024	SELL	$131.4 - $153.51 $219,700 - $256,668	-1,672 Reduced 0.53%	312,072 $47.1 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $625,266 - $724,299	-5,118 Reduced 1.61%	313,744 $43.8 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $50,073 - $59,430	430 Added 0.14%	318,862 $41.7 Million
Q2 2023 Jul 11, 2023	SELL	$103.71 - $127.31 $420,855 - $516,623	-4,058 Reduced 1.26%	318,432 $38.1 Million
Q1 2023 Apr 05, 2023	BUY	$86.2 - $107.74 $62,322 - $77,896	723 Added 0.22%	322,490 $33.5 Million
Q4 2022 Jan 25, 2023	SELL	$83.43 - $104.48 $1.08 Million - $1.35 Million	-12,946 Reduced 3.87%	321,767 $0
Q3 2022 Oct 07, 2022	BUY	$95.65 - $122.08 $30.4 Million - $38.8 Million	318,121 Added 1917.32%	334,713 $32 Million
Q2 2022 Jul 15, 2022	BUY	$105.81 - $142.97 $952 - $1,286	9 Added 0.05%	16,592 $36.2 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $7,682 - $9,028	-61 Reduced 0.37%	16,583 $46.1 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $12,296 - $13,785	-92 Reduced 0.55%	16,644 $48.2 Million
Q3 2021 Nov 05, 2021	SELL	$122.44 - $145.22 $89,136 - $105,720	-728 Reduced 4.17%	16,736 $44.7 Million
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $8,093 - $9,313	76 Added 0.44%	17,464 $42.6 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $34,800 - $42,795	-404 Reduced 2.27%	17,388 $35.9 Million
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $4,425 - $5,566	-61 Reduced 0.34%	17,792 $31.2 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $44,114 - $53,754	-626 Reduced 3.39%	17,853 $26.2 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $5,353 - $7,177	98 Added 0.53%	18,479 $26.2 Million
Q1 2020 May 12, 2020	SELL	$52.71 - $76.24 $14,916 - $21,575	-283 Reduced 1.52%	18,381 $21.4 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $12,486 - $14,441	212 Added 1.15%	18,664 $25 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $80,190 - $90,833	-1,458 Reduced 7.32%	18,452 $22.5 Million
Q2 2019 Aug 12, 2019	BUY	$51.94 - $64.81 $17,503 - $21,840	337 Added 1.72%	19,910 $21.6 Million
Q1 2019 May 09, 2019	SELL	$51.27 - $61.81 $29,685 - $35,787	-579 Reduced 2.87%	19,573 $23 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $992,082 - $1.22 Million	20,152 New	20,152 $21.1 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $1.15 Million - $1.32 Million	-20,572 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $9,544 - $11,188	189 Added 0.93%	20,572 $23.2 Million
Q1 2018 May 04, 2018	SELL	$50.26 - $59.38 $17,942 - $21,198	-357 Reduced 1.72%	20,383 $21.1 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $10,876 - $12,206	-225 Reduced 1.07%	20,740 $21.8 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $972,985 - $1.02 Million	20,965	20,965 $20.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,945

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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 $974B

More about GOOGL

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Ars Investment Partners, LLC Alphabet Inc. Transaction History