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 932,361 shares of GOOGL stock, worth $182 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

932,361

Previous 807,786 15.42%

Holding current value

$182 Million

Previous $71.3 Million 35.7%

% of portfolio

2.72%

Previous 2.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $10.7 Million - $13.4 Million	124,575 Added 15.42%	932,361 $96.7 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $22.2 Million - $27.9 Million	266,682 Added 49.28%	807,786 $71.3 Million
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $49.2 Million - $62.8 Million	514,614 Added 1942.67%	541,104 $51.8 Million
Q2 2022 Aug 10, 2022	SELL	$105.81 - $142.97 $42,958 - $58,045	-406 Reduced 1.51%	26,490 $57.7 Million
Q1 2022 May 17, 2022	BUY	$125.95 - $148.0 $1.42 Million - $1.67 Million	11,288 Added 72.32%	26,896 $74.8 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $255,424 - $286,344	-1,911 Reduced 10.91%	15,608 $45.2 Million
Q3 2021 Nov 08, 2021	SELL	$122.44 - $145.22 $40,527 - $48,067	-331 Reduced 1.85%	17,519 $46.8 Million
Q2 2021 Jul 29, 2021	SELL	$106.49 - $122.54 $350,671 - $403,524	-3,293 Reduced 15.57%	17,850 $43.6 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $17,141 - $21,080	-199 Reduced 0.93%	21,143 $43.6 Million
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $50,204 - $63,145	692 Added 3.35%	21,342 $37.4 Million
Q3 2020 Nov 04, 2020	SELL	$70.47 - $85.87 $372,433 - $453,822	-5,285 Reduced 20.38%	20,650 $30.3 Million
Q2 2020 Aug 07, 2020	SELL	$54.63 - $73.24 $110,789 - $148,530	-2,028 Reduced 7.25%	25,935 $36.8 Million
Q1 2020 May 05, 2020	SELL	$52.71 - $76.24 $31,889 - $46,125	-605 Reduced 2.12%	27,963 $32.5 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $93,120 - $107,697	-1,581 Reduced 5.24%	28,568 $38.3 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $131,230 - $148,647	-2,386 Reduced 7.33%	30,149 $36.8 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $149,535 - $186,587	-2,879 Reduced 8.13%	32,535 $35.2 Million
Q1 2019 Apr 24, 2019	BUY	$51.27 - $61.81 $1,743 - $2,101	34 Added 0.1%	35,414 $41.7 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $135,924 - $167,261	2,761 Added 8.46%	35,380 $37 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $17,301 - $19,926	-310 Reduced 0.94%	32,619 $39.4 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $33,633 - $39,427	-666 Reduced 1.98%	32,929 $37.2 Million
Q1 2018 Jun 26, 2018	SELL	$50.26 - $59.38 $12,263 - $14,488	-244 Reduced 0.72%	33,595 $34.8 Million
Q1 2018 Jun 22, 2018	BUY	$50.26 - $59.38 $9,247 - $10,925	184 Added 0.55%	33,839 $35.6 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $9,247 - $10,925	-184 Reduced 0.54%	33,655 $34.9 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $26,055 - $29,240	-539 Reduced 1.57%	33,839 $35.6 Million
Q3 2017 Nov 14, 2017	SELL	$46.41 - $48.69 $1.64 Million - $1.72 Million	-35,264 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	35,264	35,264 $32.8 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.21B

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 $1.17T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account

Avalon Investment & Advisory Alphabet Inc. Transaction History