Aspire Capital Advisors LLC Alphabet Inc. Transaction History

Aspire Capital Advisors LLC

$326 Million
Q3 2024

A detailed history of Aspire Capital Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Aspire Capital Advisors LLC holds 6,688 shares of GOOGL stock, worth $1.27 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,688

Previous 6,668 0.3%

Holding current value

$1.27 Million

Previous $1.21 Million 8.65%

% of portfolio

0.34%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$148.65 - $191.18 $2,973 - $3,823	20 Added 0.3%	6,688 $1.11 Million
Q2 2024 Jul 19, 2024	BUY	$150.53 - $185.41 $25,289 - $31,148	168 Added 2.58%	6,668 $1.21 Million
Q1 2024 May 10, 2024	SELL	$131.4 - $153.51 $21,024 - $24,561	-160 Reduced 2.4%	6,500 $981,000
Q4 2023 Jan 29, 2024	BUY	$122.17 - $141.52 $37,261 - $43,163	305 Added 4.8%	6,660 $930,000
Q3 2023 Oct 24, 2023	BUY	$116.45 - $138.21 $115,285 - $136,827	990 Added 18.45%	6,355 $831,000
Q2 2023 Jul 26, 2023	BUY	$103.71 - $127.31 $14,415 - $17,696	139 Added 2.66%	5,365 $642,000
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $32,928 - $41,156	382 Added 7.89%	5,226 $542,000
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $41,548 - $52,031	498 Added 11.46%	4,844 $427,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $400,199 - $510,782	4,184 Added 2582.72%	4,346 $416,000
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $6,454 - $8,721	61 Added 60.4%	162 $353,000
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $12,720 - $14,948	101 New	101 $281,000

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 $1.13T

More about GOOGL

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Aspire Capital Advisors LLC Alphabet Inc. Transaction History