Choreo, LLC Alphabet Inc. Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Choreo, LLC holds 224,219 shares of GOOG stock, worth $38.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

224,219

Previous 202,905 10.5%

Holding current value

$38.8 Million

Previous $37.2 Million 0.72%

% of portfolio

0.55%

Previous 0.63%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$149.54 - $192.66 $3.19 Million - $4.11 Million	21,314 Added 10.5%	224,219 $37.5 Million
Q2 2024 Aug 06, 2024	BUY	$151.94 - $186.86 $18 Million - $22.1 Million	118,278 Added 139.76%	202,905 $37.2 Million
Q1 2024 May 02, 2024	BUY	$132.56 - $154.84 $1.25 Million - $1.46 Million	9,402 Added 12.5%	84,627 $12.9 Million
Q4 2023 Feb 05, 2024	BUY	$123.4 - $142.82 $1.93 Million - $2.23 Million	15,643 Added 26.25%	75,225 $10.6 Million
Q3 2023 Nov 08, 2023	BUY	$116.87 - $138.99 $289,019 - $343,722	2,473 Added 4.33%	59,582 $7.86 Million
Q2 2023 Aug 04, 2023	BUY	$104.45 - $127.91 $17,547 - $21,488	168 Added 0.3%	57,109 $6.91 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $3.64 Million - $4.56 Million	41,936 Added 279.48%	56,941 $5.92 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $80,826 - $99,683	-950 Reduced 5.95%	15,005 $1.33 Million
Q3 2022 Oct 21, 2022	BUY	$0.0 - $122.88 $0 - $1.86 Million	15,098 Added 1761.73%	15,955 $1.53 Million
Q2 2022 Aug 11, 2022	BUY	$105.84 - $143.64 $3,598 - $4,883	34 Added 4.13%	857 $1.88 Million
Q1 2022 May 02, 2022	SELL	$126.46 - $148.04 $10,749 - $12,583	-85 Reduced 9.36%	823 $2.3 Million
Q4 2021 Feb 08, 2022	BUY	$133.76 - $150.71 $18,726 - $21,099	140 Added 18.23%	908 $2.63 Million
Q3 2021 Nov 08, 2021	SELL	$126.37 - $145.84 $38,037 - $43,897	-301 Reduced 28.16%	768 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $13,468 - $16,037	126 Added 13.36%	1,069 $2.68 Million
Q1 2021 Apr 29, 2021	SELL	$86.41 - $106.42 $2,851 - $3,511	-33 Reduced 3.38%	943 $1.95 Million
Q4 2020 Feb 04, 2021	SELL	$72.67 - $91.4 $3,415 - $4,295	-47 Reduced 4.59%	976 $1.71 Million
Q3 2020 Nov 03, 2020	BUY	$70.76 - $86.41 $707 - $864	10 Added 0.99%	1,023 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $1,866 - $2,491	34 Added 3.47%	1,013 $1.43 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $1,162 - $1,679	-22 Reduced 2.2%	979 $1.14 Million
Q4 2019 Jun 04, 2020	BUY	$58.83 - $68.06 $1,000 - $1,157	17 Added 1.73%	1,001 $1.34 Million
Q3 2019 Jun 04, 2020	SELL	$54.9 - $62.52 $5,435 - $6,189	-99 Reduced 9.14%	984 $1.2 Million
Q2 2019 Jun 04, 2020	SELL	$51.81 - $64.38 $2,642 - $3,283	-51 Reduced 4.5%	1,083 $1.17 Million
Q1 2019 Jun 04, 2020	SELL	$50.8 - $61.58 $863 - $1,046	-17 Reduced 1.48%	1,134 $1.33 Million
Q3 2018 Jun 04, 2020	SELL	$55.14 - $63.42 $36,998 - $42,554	-671 Reduced 36.83%	1,151 $1.37 Million
Q2 2018 Jun 04, 2020	SELL	$50.32 - $58.67 $18,719 - $21,825	-372 Reduced 16.96%	1,822 $2.03 Million
Q1 2018 Jun 04, 2020	SELL	$50.08 - $58.79 $4,557 - $5,349	-91 Reduced 3.98%	2,194 $2.26 Million
Q4 2017 Jun 04, 2020	BUY	$47.58 - $53.86 $14,321 - $16,211	301 Added 15.17%	2,285 $2.39 Million
Q3 2017 Jun 04, 2020	BUY	$45.33 - $47.96 $5,122 - $5,419	113 Added 6.04%	1,984 $1.9 Million
Q2 2017 Jun 04, 2020	BUY	N/A	193 Added 11.5%	1,871 $1.7 Million
Q1 2017 Jun 04, 2020	SELL	N/A	-234 Reduced 12.24%	1,678 $1.39 Million
Q4 2016 Jun 04, 2020	BUY	N/A	735 Added 62.45%	1,912 $1.48 Million
Q3 2016 Jun 04, 2020	BUY	N/A	223 Added 23.38%	1,177 $915,000
Q2 2016 Jun 04, 2020	BUY	N/A	70 Added 7.92%	954 $660,000
Q1 2016 Jun 04, 2020	BUY	N/A	470 Added 113.53%	884 $659,000
Q4 2015 Jun 04, 2020	BUY	N/A	414	414 $314,000

Others Institutions Holding GOOG

# of Institutions

4,494

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.05T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account