Catalyst Capital Advisors LLC Alphabet Inc. Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 3,480 shares of GOOGL stock, worth $666,106. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,480

Previous 2,143 62.39%

Holding current value

$666,106

Previous $390,000 47.95%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$148.65 - $191.18 $198,745 - $255,607	1,337 Added 62.39%	3,480 $577,000
Q2 2024 Jul 25, 2024	SELL	$150.53 - $185.41 $6,623 - $8,158	-44 Reduced 2.01%	2,143 $390,000
Q1 2024 Apr 24, 2024	SELL	$131.4 - $153.51 $54,005 - $63,092	-411 Reduced 15.82%	2,187 $330,000
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $67,071 - $77,694	549 Added 26.79%	2,598 $362,000
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $61,834 - $73,389	-531 Reduced 20.58%	2,049 $268,000
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $10,682 - $13,112	-103 Reduced 3.84%	2,580 $308,000
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $84,562 - $105,692	-981 Reduced 26.77%	2,683 $278,000
Q4 2022 Feb 07, 2023	SELL	$83.43 - $104.48 $84,931 - $106,360	-1,018 Reduced 21.74%	3,664 $323,000
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $425,355 - $542,889	4,447 Added 1892.34%	4,682 $448,000
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $2,116 - $2,859	20 Added 9.3%	235 $512,000
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $1,889 - $2,220	15 Added 7.5%	215 $598,000
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $1,202 - $1,348	-9 Reduced 4.31%	200 $580,000
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $244 - $290	-2 Reduced 0.95%	209 $559,000
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $22,469 - $25,855	211 New	211 $515,000
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $14,126 - $17,372	-164 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$72.55 - $91.25 $2,103 - $2,646	29 Added 21.48%	164 $288,000
Q3 2020 Nov 05, 2020	SELL	$70.47 - $85.87 $11,627 - $14,168	-165 Reduced 55.0%	135 $198,000
Q2 2020 Aug 10, 2020	BUY	$54.63 - $73.24 $16,389 - $21,972	300 New	300 $425,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Catalyst Capital Advisors LLC Alphabet Inc. Transaction History