Atlas Capital Advisors LLC Alphabet Inc. Transaction History

Atlas Capital Advisors LLC

$640 Billion
Q1 2024

A detailed history of Atlas Capital Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 9,500 shares of GOOG stock, worth $1.77 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,500

Previous 32,140 70.44%

Holding current value

$1.77 Million

Previous $4.53 Billion 68.07%

% of portfolio

0.23%

Previous 0.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$132.56 - $154.84 $3 Million - $3.51 Million	-22,640 Reduced 70.44%	9,500 $1.45 Billion
Q4 2023 Feb 15, 2024	SELL	$123.4 - $142.82 $2,468 - $2,856	-20 Reduced 0.06%	32,140 $4.53 Billion
Q2 2023 Aug 15, 2023	BUY	$104.45 - $127.91 $158,764 - $194,423	1,520 Added 4.96%	32,160 $3.89 Billion
Q1 2023 May 16, 2023	BUY	$86.77 - $108.8 $17,354 - $21,760	200 Added 0.66%	30,640 $3.19 Billion
Q4 2022 Feb 15, 2023	SELL	$85.08 - $104.93 $42,540 - $52,465	-500 Reduced 1.62%	30,440 $2.7 Billion

Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $3.61 Million	29,393 Added 1900.0%	30,940 $2.97 Billion
Q2 2022 Aug 16, 2022	BUY	$105.84 - $143.64 $423 - $574	4 Added 0.26%	1,547 $3.38 Billion
Q3 2021 Oct 28, 2021	SELL	$126.37 - $145.84 $7,582 - $8,750	-60 Reduced 3.74%	1,543 $205,000
Q2 2021 Jul 30, 2021	BUY	$106.89 - $127.28 $3,206 - $3,818	30 Added 1.91%	1,603 $200,000
Q3 2020 Oct 23, 2020	SELL	$70.76 - $86.41 $1,132 - $1,382	-16 Reduced 1.01%	1,573 $115,000
Q1 2020 May 04, 2020	SELL	$52.83 - $76.33 $6,075 - $8,777	-115 Reduced 6.75%	1,589 $92,000
Q4 2019 Jan 28, 2020	BUY	$58.83 - $68.06 $882 - $1,020	15 Added 0.89%	1,704 $113,000
Q3 2019 Nov 01, 2019	SELL	$54.9 - $62.52 $1,098 - $1,250	-20 Reduced 1.17%	1,689 $102,000
Q2 2019 Jul 25, 2019	BUY	$51.81 - $64.38 $17,200 - $21,374	332 Added 24.11%	1,709 $0
Q2 2018 Jul 30, 2018	SELL	$50.32 - $58.67 $4,780 - $5,573	-95 Reduced 6.45%	1,377 $0
Q1 2018 Apr 18, 2018	BUY	$50.08 - $58.79 $73,717 - $86,538	1,472 New	1,472 $0

Others Institutions Holding GOOG

# of Institutions

4,265

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.14T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Atlas Capital Advisors LLC Alphabet Inc. Transaction History