Atria Investments LLC Alphabet Inc. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Atria Investments LLC holds 260,375 shares of GOOG stock, worth $50.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

260,375

Previous 283,393 8.12%

Holding current value

$50.2 Million

Previous $52 Million 16.26%

% of portfolio

0.58%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$149.54 - $192.66 $3.44 Million - $4.43 Million	-23,018 Reduced 8.12%	260,375 $43.5 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $794,950 - $977,651	-5,232 Reduced 1.81%	283,393 $52 Million
Q1 2024 May 21, 2024	BUY	$132.56 - $154.84 $625,152 - $730,225	4,716 Added 1.66%	288,625 $43.9 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $1.65 Million - $1.91 Million	13,386 Added 4.95%	283,909 $40 Million
Q3 2023 Nov 07, 2023	BUY	$116.87 - $138.99 $1.65 Million - $1.96 Million	14,101 Added 5.5%	270,523 $35.7 Million
Q2 2023 Aug 04, 2023	BUY	$104.45 - $127.91 $1.15 Million - $1.4 Million	10,977 Added 4.47%	256,422 $31 Million
Q1 2023 May 10, 2023	BUY	$86.77 - $108.8 $3.23 Million - $4.06 Million	37,282 Added 17.91%	245,445 $25.5 Million
Q4 2022 Jan 31, 2023	SELL	$85.08 - $104.93 $2.07 Million - $2.56 Million	-24,356 Reduced 10.47%	208,163 $18.5 Million
Q3 2022 Nov 01, 2022	BUY	$0.0 - $122.88 $0 - $27.1 Million	220,212 Added 1789.32%	232,519 $22.4 Million
Q2 2022 Aug 11, 2022	SELL	$105.84 - $143.64 $43,288 - $58,748	-409 Reduced 3.22%	12,307 $26.9 Million
Q1 2022 May 02, 2022	BUY	$126.46 - $148.04 $76,887 - $90,008	608 Added 5.02%	12,716 $35.5 Million
Q4 2021 Feb 04, 2022	BUY	$133.76 - $150.71 $157,836 - $177,837	1,180 Added 10.8%	12,108 $35 Million
Q3 2021 Nov 16, 2021	BUY	$126.37 - $145.84 $99,832 - $115,213	790 Added 7.79%	10,928 $29.1 Million
Q2 2021 Aug 10, 2021	BUY	$106.89 - $127.28 $92,352 - $109,969	864 Added 9.32%	10,138 $25.4 Million
Q1 2021 May 11, 2021	BUY	$86.41 - $106.42 $15,640 - $19,262	181 Added 1.99%	9,274 $19.2 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $24,562 - $30,893	-338 Reduced 3.58%	9,093 $15.9 Million
Q3 2020 Nov 05, 2020	SELL	$70.76 - $86.41 $28,374 - $34,650	-401 Reduced 4.08%	9,431 $13.9 Million
Q2 2020 Sep 22, 2020	BUY	$54.89 - $73.29 $15,369 - $20,521	280 Added 2.93%	9,832 $13.9 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $39,516 - $57,094	748 Added 8.5%	9,552 $11.1 Million
Q4 2019 Feb 11, 2020	BUY	$58.83 - $68.06 $209,728 - $242,633	3,565 Added 68.05%	8,804 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $2,909 - $3,313	-53 Reduced 1.0%	5,239 $6.39 Million
Q2 2019 Aug 26, 2019	BUY	$51.81 - $64.38 $14,765 - $18,348	285 Added 5.69%	5,292 $6.24 Million
Q2 2019 Aug 09, 2019	BUY	$51.81 - $64.38 $259,412 - $322,350	5,007 New	5,007 $219,000
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $238,861 - $289,549	-4,702 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$48.81 - $60.15 $73,800 - $90,946	-1,512 Reduced 24.33%	4,702 $4.87 Million
Q3 2018 Oct 09, 2018	BUY	$55.14 - $63.42 $87,176 - $100,267	1,581 Added 34.12%	6,214 $7.42 Million
Q2 2018 Jul 13, 2018	BUY	$50.32 - $58.67 $7,849 - $9,152	156 Added 3.48%	4,633 $5.17 Million
Q1 2018 Apr 30, 2018	BUY	$50.08 - $58.79 $20,282 - $23,809	405 Added 9.95%	4,477 $4.62 Million
Q4 2017 Jan 16, 2018	BUY	$47.58 - $53.86 $28,310 - $32,046	595 Added 17.11%	4,072 $4.26 Million
Q3 2017 Oct 12, 2017	BUY	$45.33 - $47.96 $157,612 - $166,756	3,477	3,477 $3.34 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.17T
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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Atria Investments LLC Alphabet Inc. Transaction History