Aveo Capital Partners, LLC Alphabet Inc. Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 6,214 shares of GOOG stock, worth $1.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,214

Previous 6,068 2.41%

Holding current value

$1.18 Million

Previous $1.11 Million 6.65%

% of portfolio

0.11%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.54 - $192.66 $21,832 - $28,128	146 Added 2.41%	6,214 $1.04 Million
Q2 2024 Aug 02, 2024	SELL	$151.94 - $186.86 $224,567 - $276,179	-1,478 Reduced 19.59%	6,068 $1.11 Million
Q1 2024 May 06, 2024	BUY	$132.56 - $154.84 $119,171 - $139,201	899 Added 13.52%	7,546 $1.15 Million
Q4 2023 Feb 06, 2024	BUY	$123.4 - $142.82 $19,003 - $21,994	154 Added 2.37%	6,647 $936,000
Q3 2023 Nov 06, 2023	SELL	$116.87 - $138.99 $37,515 - $44,615	-321 Reduced 4.71%	6,493 $856,000
Q2 2023 Aug 08, 2023	SELL	$104.45 - $127.91 $26,112 - $31,977	-250 Reduced 3.54%	6,814 $824,000
Q1 2023 May 03, 2023	SELL	$86.77 - $108.8 $43,211 - $54,182	-498 Reduced 6.59%	7,064 $734,000
Q4 2022 Feb 03, 2023	BUY	$85.08 - $104.93 $96,225 - $118,675	1,131 Added 17.59%	7,562 $670,000
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $752,025	6,120 Added 1967.85%	6,431 $618,000
Q2 2022 Aug 05, 2022	BUY	$105.84 - $143.64 $4,762 - $6,463	45 Added 16.92%	311 $681,000
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $505 - $592	4 Added 1.53%	266 $743,000
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $668 - $753	5 Added 1.95%	262 $758,000
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $1,817 - $2,163	-17 Reduced 6.2%	257 $644,000
Q1 2021 May 11, 2021	BUY	$86.41 - $106.42 $23,676 - $29,159	274 New	274 $567,000
Q4 2020 Feb 10, 2021	SELL	$72.67 - $91.4 $20,492 - $25,774	-282 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $19,954 - $24,367	282 New	282 $414,000
Q2 2020 Aug 12, 2020	SELL	$54.89 - $73.29 $14,820 - $19,788	-270 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$52.83 - $76.33 $2,113 - $3,053	-40 Reduced 12.9%	270 $314,000
Q3 2019 Nov 07, 2019	BUY	$54.9 - $62.52 $658 - $750	12 Added 4.03%	310 $400,000
Q2 2019 Aug 06, 2019	BUY	$51.81 - $64.38 $466 - $579	9 Added 3.11%	298 $339,000
Q1 2019 May 07, 2019	BUY	$50.8 - $61.58 $1,016 - $1,231	20 Added 7.43%	289 $339,000
Q4 2018 Feb 11, 2019	BUY	$48.81 - $60.15 $195 - $240	4 Added 1.51%	269 $279,000
Q3 2018 Nov 09, 2018	SELL	$55.14 - $63.42 $1,157 - $1,331	-21 Reduced 7.34%	265 $292,000
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $805 - $938	-16 Reduced 5.3%	286 $319,000
Q4 2017 Feb 05, 2018	BUY	$47.58 - $53.86 $951 - $1,077	20 Added 7.09%	302 $316,000
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $12,783 - $13,524	282	282 $270,000

Others Institutions Holding GOOG

# of Institutions

4,501

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 $1.16T
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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Aveo Capital Partners, LLC Alphabet Inc. Transaction History