Beacon Pointe Advisors, LLC Alphabet Inc. Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 192,745 shares of GOOG stock, worth $31.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

192,745

Previous 203,297 5.19%

Holding current value

$31.9 Million

Previous $31 Million 14.21%

% of portfolio

0.42%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$151.94 - $186.86 $1.6 Million - $1.97 Million	-10,552 Reduced 5.19%	192,745 $35.4 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $61,242 - $71,536	462 Added 0.23%	203,297 $31 Million
Q4 2023 Feb 08, 2024	BUY	$123.4 - $142.82 $1.12 Million - $1.29 Million	9,050 Added 4.67%	202,835 $28.6 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $5.22 Million - $6.21 Million	44,657 Added 29.95%	193,785 $25.6 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $972,742 - $1.19 Million	-9,313 Reduced 5.88%	149,128 $18 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $1.51 Million - $1.89 Million	-17,383 Reduced 9.89%	158,441 $16.5 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $573,949 - $707,857	-6,746 Reduced 3.7%	175,824 $15.6 Million
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $21.4 Million	173,832 Added 1989.38%	182,570 $17.6 Million
Q2 2022 Aug 11, 2022	SELL	$105.84 - $143.64 $536,291 - $727,823	-5,067 Reduced 36.7%	8,738 $19.1 Million
Q1 2022 May 17, 2022	BUY	$126.46 - $148.04 $972,224 - $1.14 Million	7,688 Added 125.68%	13,805 $38.6 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $95,103 - $107,154	-711 Reduced 10.41%	6,117 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $275,107 - $317,493	2,177 Added 46.81%	6,828 $18.2 Million
Q2 2021 Aug 17, 2021	BUY	$106.89 - $127.28 $300,040 - $357,274	2,807 Added 152.22%	4,651 $11.7 Million
Q1 2021 May 18, 2021	SELL	$86.41 - $106.42 $91,335 - $112,485	-1,057 Reduced 36.44%	1,844 $3.81 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $91,346 - $114,889	1,257 Added 76.46%	2,901 $5.1 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $80,029 - $97,729	-1,131 Reduced 40.76%	1,644 $2.42 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $88,976 - $118,803	1,621 Added 140.47%	2,775 $3.92 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $19,547 - $28,242	370 Added 47.19%	1,154 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $8,412 - $9,732	143 Added 22.31%	784 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $11,529 - $13,129	-210 Reduced 24.68%	641 $781,000
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $25,542 - $31,739	493 Added 137.71%	851 $918,000
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $16,560 - $20,075	-326 Reduced 47.66%	358 $421,000
Q4 2018 Feb 01, 2019	BUY	$48.81 - $60.15 $33,386 - $41,142	684 New	684 $706,000

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.01T
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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Beacon Pointe Advisors, LLC Alphabet Inc. Transaction History