Caerus Investment Advisors, LLC Alphabet Inc. Transaction History

Caerus Investment Advisors, LLC

$103 Million
Q1 2024

A detailed history of Caerus Investment Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Caerus Investment Advisors, LLC holds 10,801 shares of GOOGL stock, worth $1.97 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

10,801

Previous 10,801 -0.0%

Holding current value

$1.97 Million

Previous $1.51 Million 8.09%

% of portfolio

1.58%

Previous 1.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$122.17 - $141.52 $7.09 Million - $8.21 Million	-58,000 Reduced 84.3%	10,801 $1.51 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $258 - $323	3 Added 0.0%	68,801 $7.14 Million
Q4 2022 Feb 14, 2023	BUY	$86.02 - $100.99 $18,752 - $22,015	218 Added 0.32%	68,798 $6.07 Million
Q3 2022 Nov 03, 2022	BUY	$98.74 - $122.08 $6.43 Million - $7.95 Million	65,153 Added 1901.17%	68,580 $6.56 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $4,912 - $5,772	-39 Reduced 1.13%	3,427 $7.71 Million

Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $463,265 - $519,345	3,466 New	3,466 $10 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

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Caerus Investment Advisors, LLC Alphabet Inc. Transaction History