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 320,006 shares of GOOGL stock, worth $63.4 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

320,006

Previous 337,386 5.15%

Holding current value

$63.4 Million

Previous $61.5 Million 13.64%

% of portfolio

0.7%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$148.65 - $191.18 $2.58 Million - $3.32 Million	-17,380 Reduced 5.15%	320,006 $53.1 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $828,818 - $1.02 Million	-5,506 Reduced 1.61%	337,386 $61.5 Million
Q1 2024 May 21, 2024	BUY	$131.4 - $153.51 $1.74 Million - $2.03 Million	13,208 Added 4.01%	342,892 $51.8 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $1.17 Million - $1.35 Million	9,556 Added 2.99%	329,684 $46.1 Million
Q3 2023 Nov 07, 2023	BUY	$116.45 - $138.21 $1.32 Million - $1.57 Million	11,358 Added 3.68%	320,128 $41.9 Million
Q2 2023 Aug 04, 2023	SELL	$103.71 - $127.31 $832,791 - $1.02 Million	-8,030 Reduced 2.53%	308,770 $37 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $1.89 Million - $2.36 Million	21,907 Added 7.43%	316,800 $32.9 Million
Q4 2022 Jan 31, 2023	BUY	$83.43 - $104.48 $529,029 - $662,507	6,341 Added 2.2%	294,893 $26 Million
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $26.2 Million - $33.4 Million	273,949 Added 1875.98%	288,552 $27.6 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $165,063 - $223,033	-1,560 Reduced 9.65%	14,603 $31.8 Million
Q1 2022 May 02, 2022	SELL	$125.95 - $148.0 $36,147 - $42,476	-287 Reduced 1.74%	16,163 $45 Million
Q4 2021 Feb 04, 2022	SELL	$133.66 - $149.84 $104,121 - $116,725	-779 Reduced 4.52%	16,450 $47.7 Million
Q3 2021 Nov 16, 2021	BUY	$122.44 - $145.22 $207,658 - $246,293	1,696 Added 10.92%	17,229 $46.1 Million
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $128,852 - $148,273	1,210 Added 8.45%	15,533 $37.9 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $105.93 $41,519 - $51,058	482 Added 3.48%	14,323 $29.5 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $44,545 - $56,027	614 Added 4.64%	13,841 $24.3 Million
Q3 2020 Nov 05, 2020	BUY	$70.47 - $85.87 $104,084 - $126,829	1,477 Added 12.57%	13,227 $19.4 Million
Q2 2020 Sep 22, 2020	BUY	$54.63 - $73.24 $7,429 - $9,960	136 Added 1.17%	11,750 $16.7 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $9,171 - $13,265	-174 Reduced 1.48%	11,614 $13.5 Million
Q4 2019 Feb 11, 2020	BUY	$58.9 - $68.12 $260,868 - $301,703	4,429 Added 60.18%	11,788 $15.8 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $6,545 - $7,413	119 Added 1.64%	7,359 $8.99 Million
Q2 2019 Aug 26, 2019	BUY	$51.94 - $64.81 $376,045 - $469,224	7,240 New	7,240 $8.53 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $262,861 - $316,899	-5,127 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $2,904 - $3,574	-59 Reduced 1.14%	5,127 $5.36 Million
Q3 2018 Oct 09, 2018	BUY	$55.81 - $64.28 $13,059 - $15,041	234 Added 4.73%	5,186 $6.26 Million
Q2 2018 Jul 13, 2018	BUY	$50.5 - $59.2 $23,937 - $28,060	474 Added 10.59%	4,952 $5.59 Million
Q1 2018 Apr 30, 2018	BUY	$50.26 - $59.38 $33,875 - $40,022	674 Added 17.72%	4,478 $4.64 Million
Q4 2017 Jan 16, 2018	BUY	$48.34 - $54.25 $31,034 - $34,828	642 Added 20.3%	3,804 $4.01 Million
Q3 2017 Oct 12, 2017	BUY	$46.41 - $48.69 $146,748 - $153,957	3,162	3,162 $3.08 Million

Others Institutions Holding GOOGL

# of Institutions

5,031

Shares Held

4.18B

Call Options Held

70.6M

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 $1.18T

More about GOOGL

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Atria Investments LLC Alphabet Inc. Transaction History