Blue Zone Wealth Advisors, LLC Alphabet Inc. Transaction History

Blue Zone Wealth Advisors, LLC

$300 Million
Q3 2024

A detailed history of Blue Zone Wealth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Blue Zone Wealth Advisors, LLC holds 61,650 shares of GOOGL stock, worth $10.4 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

61,650

Previous 60,034 2.69%

Holding current value

$10.4 Million

Previous $10.9 Million 6.5%

% of portfolio

3.4%

Previous 4.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$148.65 - $191.18 $240,218 - $308,946	1,616 Added 2.69%	61,650 $10.2 Million
Q2 2024 Jul 12, 2024	SELL	$150.53 - $185.41 $171,303 - $210,996	-1,138 Reduced 1.86%	60,034 $10.9 Million
Q1 2024 Apr 17, 2024	BUY	$131.4 - $153.51 $159,913 - $186,821	1,217 Added 2.03%	61,172 $9.23 Million
Q4 2023 Jan 09, 2024	SELL	$122.17 - $141.52 $23,334 - $27,030	-191 Reduced 0.32%	59,955 $8.38 Million
Q3 2023 Oct 13, 2023	SELL	$116.45 - $138.21 $49,025 - $58,186	-421 Reduced 0.7%	60,146 $7.87 Million
Q2 2023 Jul 24, 2023	BUY	$103.71 - $127.31 $24,268 - $29,790	234 Added 0.39%	60,567 $7.25 Million
Q1 2023 Apr 20, 2023	BUY	$86.2 - $107.74 $480,392 - $600,435	5,573 Added 10.18%	60,333 $6.26 Million
Q4 2022 Jan 27, 2023	BUY	$83.43 - $104.48 $43,800 - $54,852	525 Added 0.97%	54,760 $0
Q3 2022 Oct 14, 2022	BUY	$95.65 - $122.08 $4.92 Million - $6.28 Million	51,472 Added 1862.9%	54,235 $5.19 Million
Q2 2022 Jul 13, 2022	BUY	$105.81 - $142.97 $29,415 - $39,745	278 Added 11.19%	2,763 $6.02 Million
Q1 2022 Apr 08, 2022	BUY	$125.95 - $148.0 $4,534 - $5,328	36 Added 1.47%	2,485 $6.91 Million
Q4 2021 Jan 24, 2022	BUY	$133.66 - $149.84 $2,539 - $2,846	19 Added 0.78%	2,449 $7.1 Million
Q3 2021 Oct 26, 2021	BUY	$122.44 - $145.22 $612 - $726	5 Added 0.21%	2,430 $6.5 Million
Q2 2021 Aug 04, 2021	SELL	$106.49 - $122.54 $319 - $367	-3 Reduced 0.12%	2,425 $5.92 Million
Q1 2021 May 04, 2021	BUY	$86.14 - $105.93 $430 - $529	5 Added 0.21%	2,428 $5.01 Million
Q4 2020 Jan 22, 2021	BUY	$72.55 - $91.25 $217 - $273	3 Added 0.12%	2,423 $4.25 Million
Q3 2020 Oct 23, 2020	BUY	$70.47 - $85.87 $42,916 - $52,294	609 Added 33.63%	2,420 $3.55 Million
Q2 2020 Jul 20, 2020	BUY	$54.63 - $73.24 $74,460 - $99,826	1,363 Added 304.24%	1,811 $2.57 Million
Q1 2020 Apr 29, 2020	BUY	$52.71 - $76.24 $9,118 - $13,189	173 Added 62.91%	448 $521,000
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $16,197 - $18,733	275 New	275 $368,000

Others Institutions Holding GOOGL

# of Institutions

4,967

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 $1.01T

More about GOOGL

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Blue Zone Wealth Advisors, LLC Alphabet Inc. Transaction History