Blb&B Advisors, LLC Alphabet Inc. Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Blb&B Advisors, LLC holds 12,017 shares of GOOG stock, worth $2.03 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,017

Previous 12,085 0.56%

Holding current value

$2.03 Million

Previous $2.22 Million 9.34%

% of portfolio

0.1%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$149.54 - $192.66 $10,168 - $13,100	-68 Reduced 0.56%	12,017 $2.01 Million
Q2 2024 Jul 26, 2024	SELL	$151.94 - $186.86 $52,875 - $65,027	-348 Reduced 2.8%	12,085 $2.22 Million
Q1 2024 Apr 26, 2024	BUY	$132.56 - $154.84 $210,107 - $245,421	1,585 Added 14.61%	12,433 $1.89 Million
Q4 2023 Jan 19, 2024	BUY	$123.4 - $142.82 $235,694 - $272,786	1,910 Added 21.37%	10,848 $1.53 Million
Q3 2023 Oct 24, 2023	BUY	$116.87 - $138.99 $231,636 - $275,478	1,982 Added 28.49%	8,938 $1.18 Million
Q2 2023 Jul 20, 2023	BUY	$104.45 - $127.91 $45,226 - $55,385	433 Added 6.64%	6,956 $841,000
Q1 2023 Apr 21, 2023	BUY	$86.77 - $108.8 $3,731 - $4,678	43 Added 0.66%	6,523 $678,000
Q4 2022 Jan 17, 2023	SELL	$85.08 - $104.93 $68,234 - $84,153	-802 Reduced 11.01%	6,480 $0
Q3 2022 Oct 14, 2022	BUY	$0.0 - $122.88 $0 - $847,994	6,901 Added 1811.29%	7,282 $700,000
Q2 2022 Jul 18, 2022	SELL	$105.84 - $143.64 $3,281 - $4,452	-31 Reduced 7.52%	381 $833,000
Q1 2022 Apr 20, 2022	BUY	$126.46 - $148.04 $885 - $1,036	7 Added 1.73%	412 $1.15 Million
Q4 2021 Jan 21, 2022	SELL	$133.76 - $150.71 $5,350 - $6,028	-40 Reduced 8.99%	405 $1.17 Million
Q3 2021 Oct 19, 2021	BUY	$126.37 - $145.84 $11,246 - $12,979	89 Added 25.0%	445 $1.19 Million
Q2 2021 Jul 20, 2021	BUY	$106.89 - $127.28 $1,603 - $1,909	15 Added 4.4%	356 $892,000
Q1 2021 Apr 19, 2021	SELL	$86.41 - $106.42 $11,578 - $14,260	-134 Reduced 28.21%	341 $705,000
Q4 2020 Jan 19, 2021	BUY	$72.67 - $91.4 $9,301 - $11,699	128 Added 36.89%	475 $833,000
Q3 2020 Oct 20, 2020	BUY	$70.76 - $86.41 $424 - $518	6 Added 1.76%	347 $510,000
Q2 2020 Jul 16, 2020	SELL	$54.89 - $73.29 $219 - $293	-4 Reduced 1.16%	341 $482,000
Q1 2020 Apr 21, 2020	BUY	$52.83 - $76.33 $950 - $1,373	18 Added 5.5%	345 $401,000
Q4 2019 Jan 21, 2020	SELL	$58.83 - $68.06 $529 - $612	-9 Reduced 2.68%	327 $438,000
Q2 2019 Jul 29, 2019	BUY	$51.81 - $64.38 $1,088 - $1,351	21 Added 6.67%	336 $363,000
Q1 2019 Apr 19, 2019	SELL	$50.8 - $61.58 $2,540 - $3,079	-50 Reduced 13.7%	315 $370,000
Q4 2018 Jan 17, 2019	BUY	$48.81 - $60.15 $2,245 - $2,766	46 Added 14.42%	365 $378,000
Q3 2018 Oct 12, 2018	SELL	$55.14 - $63.42 $2,757 - $3,171	-50 Reduced 13.55%	319 $381,000
Q2 2018 Jul 11, 2018	BUY	$50.32 - $58.67 $1,258 - $1,466	25 Added 7.27%	369 $412,000
Q1 2018 Apr 09, 2018	BUY	$50.08 - $58.79 $701 - $823	14 Added 4.24%	344 $355,000
Q3 2017 Oct 16, 2017	BUY	$45.33 - $47.96 $14,958 - $15,826	330	330 $317,000

Others Institutions Holding GOOG

# of Institutions

4,492

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 $1.03T
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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Blb&B Advisors, LLC Alphabet Inc. Transaction History