Blb&B Advisors, LLC Alphabet Inc. Transaction History

Blb&B Advisors, LLC

$1.93 Billion
Q4 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 186,969 shares of GOOGL stock, worth $32.5 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

186,969

Previous 185,418 0.84%

Holding current value

$32.5 Million

Previous $30.8 Million 15.1%

% of portfolio

1.83%

Previous 1.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$161.86 - $196.66 $251,044 - $305,019	1,551 Added 0.84%	186,969 $35.4 Million
Q3 2024 Oct 22, 2024	BUY	$148.65 - $191.18 $1.01 Million - $1.3 Million	6,812 Added 3.81%	185,418 $30.8 Million
Q2 2024 Jul 26, 2024	BUY	$150.53 - $185.41 $182,442 - $224,716	1,212 Added 0.68%	178,606 $32.5 Million
Q1 2024 Apr 26, 2024	BUY	$131.4 - $153.51 $4.63 Million - $5.41 Million	35,249 Added 24.8%	177,394 $26.8 Million
Q4 2023 Jan 19, 2024	BUY	$122.17 - $141.52 $210,498 - $243,838	1,723 Added 1.23%	142,145 $19.9 Million
Q3 2023 Oct 24, 2023	BUY	$116.45 - $138.21 $467,313 - $554,636	4,013 Added 2.94%	140,422 $18.4 Million
Q2 2023 Jul 20, 2023	BUY	$103.71 - $127.31 $257,823 - $316,492	2,486 Added 1.86%	136,409 $16.3 Million
Q1 2023 Apr 21, 2023	BUY	$86.2 - $107.74 $449,619 - $561,971	5,216 Added 4.05%	133,923 $13.9 Million
Q4 2022 Jan 17, 2023	SELL	$83.43 - $104.48 $231,434 - $289,827	-2,774 Reduced 2.11%	128,707 $0
Q3 2022 Oct 14, 2022	BUY	$95.65 - $122.08 $12 Million - $15.3 Million	125,328 Added 2036.86%	131,481 $12.6 Million
Q2 2022 Jul 18, 2022	SELL	$105.81 - $142.97 $22,220 - $30,023	-210 Reduced 3.3%	6,153 $13.4 Million
Q1 2022 Apr 20, 2022	BUY	$125.95 - $148.0 $503 - $592	4 Added 0.06%	6,363 $17.7 Million
Q4 2021 Jan 21, 2022	SELL	$133.66 - $149.84 $30,073 - $33,714	-225 Reduced 3.42%	6,359 $18.4 Million
Q3 2021 Oct 19, 2021	BUY	$122.44 - $145.22 $7,468 - $8,858	61 Added 0.94%	6,584 $17.6 Million
Q2 2021 Jul 20, 2021	BUY	$106.49 - $122.54 $6,708 - $7,720	63 Added 0.98%	6,523 $15.9 Million
Q1 2021 Apr 19, 2021	BUY	$86.14 - $105.93 $33,508 - $41,206	389 Added 6.41%	6,460 $13.3 Million
Q4 2020 Jan 19, 2021	BUY	$72.55 - $91.25 $63,553 - $79,935	876 Added 16.86%	6,071 $10.6 Million
Q3 2020 Oct 20, 2020	BUY	$70.47 - $85.87 $19,379 - $23,614	275 Added 5.59%	5,195 $7.61 Million
Q2 2020 Jul 16, 2020	BUY	$54.63 - $73.24 $30,428 - $40,794	557 Added 12.77%	4,920 $6.98 Million
Q1 2020 Apr 21, 2020	BUY	$52.71 - $76.24 $25,248 - $36,518	479 Added 12.33%	4,363 $5.07 Million
Q4 2019 Jan 21, 2020	BUY	$58.9 - $68.12 $13,252 - $15,327	225 Added 6.15%	3,884 $5.2 Million
Q3 2019 Oct 22, 2019	SELL	$55.0 - $62.3 $3,685 - $4,174	-67 Reduced 1.8%	3,659 $4.47 Million
Q2 2019 Jul 29, 2019	BUY	$51.94 - $64.81 $9,660 - $12,054	186 Added 5.25%	3,726 $4.04 Million
Q1 2019 Apr 19, 2019	BUY	$51.27 - $61.81 $63,574 - $76,644	1,240 Added 53.91%	3,540 $4.17 Million
Q4 2018 Jan 17, 2019	SELL	$49.23 - $60.58 $4,086 - $5,028	-83 Reduced 3.48%	2,300 $2.4 Million
Q3 2018 Oct 12, 2018	SELL	$55.81 - $64.28 $17,915 - $20,633	-321 Reduced 11.87%	2,383 $2.88 Million
Q2 2018 Jul 11, 2018	BUY	$50.5 - $59.2 $7,928 - $9,294	157 Added 6.16%	2,704 $3.05 Million
Q1 2018 Apr 09, 2018	SELL	$50.26 - $59.38 $301 - $356	-6 Reduced 0.24%	2,547 $2.64 Million
Q4 2017 Jan 16, 2018	BUY	$48.34 - $54.25 $2,320 - $2,604	48 Added 1.92%	2,553 $2.69 Million
Q3 2017 Oct 16, 2017	BUY	$46.41 - $48.69 $116,257 - $121,968	2,505	2,505 $2.44 Million

Others Institutions Holding GOOGL

# of Institutions

5,494

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.04T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blb&B Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blb&B Advisors, LLC with notifications on news.

Account

Blb&B Advisors, LLC Alphabet Inc. Transaction History