Catalyst Capital Advisors LLC Alphabet Inc. Transaction History

Catalyst Capital Advisors LLC

$4.89 Billion
Q2 2025

A detailed history of Catalyst Capital Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 10,085 shares of GOOG stock, worth $2.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,085

Previous 10,457 3.56%

Holding current value

$2.59 Million

Previous $1.63 Million 9.49%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$146.58 - $180.01 $54,527 - $66,963	-372 Reduced 3.56%	10,085 $1.79 Million
Q1 2025 Apr 29, 2025	BUY	$156.06 - $207.71 $372,827 - $496,219	2,389 Added 29.61%	10,457 $1.63 Million
Q4 2024 Jan 31, 2025	BUY	$163.08 - $198.16 $263,048 - $319,632	1,613 Added 24.99%	8,068 $1.54 Million
Q3 2024 Oct 30, 2024	SELL	$149.54 - $192.66 $53,684 - $69,164	-359 Reduced 5.27%	6,455 $1.08 Million
Q2 2024 Jul 25, 2024	BUY	$151.94 - $186.86 $714,118 - $878,242	4,700 Added 222.33%	6,814 $1.25 Million
Q1 2024 Apr 24, 2024	SELL	$132.56 - $154.84 $56,470 - $65,961	-426 Reduced 16.77%	2,114 $321,000
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $63,427 - $73,409	514 Added 25.37%	2,540 $357,000
Q3 2023 Nov 09, 2023	SELL	$116.87 - $138.99 $59,603 - $70,884	-510 Reduced 20.11%	2,026 $267,000
Q2 2023 Aug 08, 2023	SELL	$104.45 - $127.91 $11,489 - $14,070	-110 Reduced 4.16%	2,536 $306,000
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $88,245 - $110,649	-1,017 Reduced 27.76%	2,646 $275,000
Q4 2022 Feb 07, 2023	BUY	$85.08 - $104.93 $33,691 - $41,552	396 Added 12.12%	3,663 $325,000
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $357,580	2,910 Added 815.13%	3,267 $314,000
Q2 2022 Aug 09, 2022	SELL	$105.84 - $143.64 $60,646 - $82,305	-573 Reduced 61.61%	357 $780,000
Q1 2022 May 10, 2022	SELL	$126.46 - $148.04 $2,023 - $2,368	-16 Reduced 1.69%	930 $2.6 Million
Q4 2021 Feb 10, 2022	SELL	$133.76 - $150.71 $5,350 - $6,028	-40 Reduced 4.06%	946 $2.74 Million
Q3 2021 Nov 09, 2021	SELL	$126.37 - $145.84 $16,554 - $19,105	-131 Reduced 11.73%	986 $2.63 Million
Q2 2021 Aug 06, 2021	SELL	$106.89 - $127.28 $16,354 - $19,473	-153 Reduced 12.05%	1,117 $2.8 Million
Q1 2021 May 10, 2021	BUY	$86.41 - $106.42 $96,519 - $118,871	1,117 Added 730.07%	1,270 $2.63 Million
Q4 2020 Feb 05, 2021	BUY	$72.67 - $91.4 $11,118 - $13,984	153 New	153 $268,000

Others Institutions Holding GOOG

# of Institutions

5,123

Shares Held

3.17B

Call Options Held

53.8M

Put Options Held

46.4M

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 $1.56T
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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Catalyst Capital Advisors LLC Alphabet Inc. Transaction History