Avalon Investment & Advisory Alphabet Inc. Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Alphabet Inc. stock. As of the latest transaction made, Avalon Investment & Advisory holds 25,847 shares of GOOG stock, worth $5.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,847

Previous 24,482 5.58%

Holding current value

$5.16 Million

Previous $2.17 Million 23.76%

% of portfolio

0.08%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $118,441 - $148,512	1,365 Added 5.58%	25,847 $2.69 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $136,468 - $168,307	-1,604 Reduced 6.15%	24,482 $2.17 Million
Q3 2022 Nov 01, 2022	BUY	$0.0 - $122.88 $0 - $2.99 Million	24,322 Added 1378.8%	26,086 $2.51 Million
Q2 2022 Aug 10, 2022	SELL	$105.84 - $143.64 $9,208 - $12,496	-87 Reduced 4.7%	1,764 $3.86 Million
Q1 2022 May 17, 2022	BUY	$126.46 - $148.04 $109,387 - $128,054	865 Added 87.73%	1,851 $5.17 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $148,607 - $167,438	-1,111 Reduced 52.98%	986 $2.85 Million
Q3 2021 Nov 08, 2021	BUY	$126.37 - $145.84 $52,064 - $60,086	412 Added 24.45%	2,097 $5.59 Million
Q2 2021 Jul 29, 2021	BUY	$106.89 - $127.28 $9,513 - $11,327	89 Added 5.58%	1,685 $4.22 Million
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $5,357 - $6,598	-62 Reduced 3.74%	1,596 $3.3 Million
Q4 2020 Feb 08, 2021	BUY	$72.67 - $91.4 $3,197 - $4,021	44 Added 2.73%	1,658 $2.91 Million
Q3 2020 Nov 04, 2020	BUY	$70.76 - $86.41 $14,364 - $17,541	203 Added 14.39%	1,614 $2.37 Million
Q2 2020 Aug 07, 2020	BUY	$54.89 - $73.29 $18,333 - $24,478	334 Added 31.01%	1,411 $2 Million
Q1 2020 May 05, 2020	BUY	$52.83 - $76.33 $13,788 - $19,922	261 Added 31.99%	1,077 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $5,765 - $6,669	98 Added 13.65%	816 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $3,294 - $3,751	-60 Reduced 7.71%	718 $875,000
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $21,552 - $26,782	-416 Reduced 34.84%	778 $841,000
Q1 2019 Apr 24, 2019	BUY	$50.8 - $61.58 $34,747 - $42,120	684 Added 134.12%	1,194 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $6,979 - $8,601	143 Added 38.96%	510 $528,000
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $9,649 - $11,098	175 Added 91.15%	367 $438,000
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $9,661 - $11,264	192 New	192 $214,000
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $17,937 - $20,305	-377 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$45.33 - $47.96 $18,132 - $19,184	-400 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	400	400 $363,000

Others Institutions Holding GOOG

# of Institutions

4,539

Shares Held

3.14B

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 $1.21T
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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Avalon Investment & Advisory Alphabet Inc. Transaction History