Astoria Portfolio Advisors Llc. Alphabet Inc. Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Alphabet Inc. stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 11,638 shares of GOOGL stock, worth $2.23 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

11,638

Previous 11,745 0.91%

Holding current value

$2.23 Million

Previous $2.14 Million 9.77%

% of portfolio

0.69%

Previous 0.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$148.65 - $191.18 $15,905 - $20,456	-107 Reduced 0.91%	11,638 $1.93 Million
Q2 2024 Jul 09, 2024	BUY	$150.53 - $185.41 $38,836 - $47,835	258 Added 2.25%	11,745 $2.14 Million
Q1 2024 Apr 16, 2024	BUY	$131.4 - $153.51 $135,210 - $157,961	1,029 Added 9.84%	11,487 $1.73 Million
Q4 2023 Feb 07, 2024	BUY	$122.17 - $141.52 $101,401 - $117,461	830 Added 8.62%	10,458 $1.46 Million
Q3 2023 Oct 27, 2023	BUY	$116.45 - $138.21 $20,961 - $24,877	180 Added 1.91%	9,628 $1.26 Million
Q2 2023 Jul 14, 2023	BUY	$103.71 - $127.31 $12,963 - $15,913	125 Added 1.34%	9,448 $1.13 Million
Q1 2023 Apr 05, 2023	SELL	$86.2 - $107.74 $173,089 - $216,341	-2,008 Reduced 17.72%	9,323 $967,000
Q4 2022 Jan 23, 2023	BUY	$83.43 - $104.48 $90,604 - $113,465	1,086 Added 10.6%	11,331 $0
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $937,178 - $1.2 Million	9,798 Added 2191.95%	10,245 $980,000
Q2 2022 Jul 07, 2022	BUY	$105.81 - $142.97 $24,018 - $32,454	227 Added 103.18%	447 $974,000
Q1 2022 Jun 01, 2022	BUY	$125.95 - $148.0 $2,519 - $2,960	20 Added 10.0%	220 $612,000
Q4 2021 Jun 01, 2022	BUY	$133.66 - $149.84 $26,732 - $29,968	200 New	200 $579,000

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 $1.14T

More about GOOGL

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Astoria Portfolio Advisors Llc. Alphabet Inc. Transaction History