Caerus Investment Advisors, LLC Alphabet Inc. Transaction History

Caerus Investment Advisors, LLC

$105 Million
Q3 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 10,777 shares of GOOGL stock, worth $1.86 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

10,777

Previous 10,801 0.22%

Holding current value

$1.86 Million

Previous $1.97 Million 9.15%

% of portfolio

1.71%

Previous 1.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $3,567 - $4,588	-24 Reduced 0.22%	10,777 $1.79 Million
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	$83.43 - $104.48 $18,187 - $22,776	218 Added 0.32%	68,798 $6.07 Million
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $6.23 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

4,963

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 $1.03T

More about GOOGL

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Caerus Investment Advisors, LLC Alphabet Inc. Transaction History