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 275,540 shares of GOOGL stock, worth $53.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

275,540

Previous 263,144 4.71%

Holding current value

$53.1 Million

Previous $47.9 Million 4.66%

% of portfolio

0.67%

Previous 0.81%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$148.65 - $191.18 $1.84 Million - $2.37 Million	12,396 Added 4.71%	275,540 $45.7 Million
Q2 2024 Aug 06, 2024	BUY	$150.53 - $185.41 $22.2 Million - $27.4 Million	147,747 Added 128.03%	263,144 $47.9 Million
Q1 2024 May 02, 2024	BUY	$131.4 - $153.51 $1.27 Million - $1.49 Million	9,675 Added 9.15%	115,397 $17.4 Million
Q4 2023 Feb 05, 2024	BUY	$122.17 - $141.52 $3.73 Million - $4.32 Million	30,524 Added 40.59%	105,722 $14.8 Million
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $449,264 - $533,214	3,858 Added 5.41%	75,198 $9.84 Million
Q2 2023 Aug 04, 2023	SELL	$103.71 - $127.31 $118,436 - $145,388	-1,142 Reduced 1.58%	71,340 $8.54 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $4.78 Million - $5.97 Million	55,403 Added 324.39%	72,482 $7.52 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $2,085 - $2,612	25 Added 0.15%	17,079 $1.51 Million
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $1.55 Million - $1.98 Million	16,203 Added 1904.0%	17,054 $1.63 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $16,083 - $21,731	-152 Reduced 15.15%	851 $1.86 Million
Q1 2022 May 02, 2022	SELL	$125.95 - $148.0 $8,690 - $10,212	-69 Reduced 6.44%	1,003 $2.79 Million
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $15,905 - $17,830	119 Added 12.49%	1,072 $3.11 Million
Q3 2021 Nov 08, 2021	SELL	$122.44 - $145.22 $62,444 - $74,062	-510 Reduced 34.86%	953 $2.55 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $61,764 - $71,073	580 Added 65.69%	1,463 $3.57 Million
Q1 2021 Apr 29, 2021	SELL	$86.14 - $105.93 $20,329 - $24,999	-236 Reduced 21.09%	883 $1.82 Million
Q4 2020 Feb 04, 2021	SELL	$72.55 - $91.25 $2,321 - $2,920	-32 Reduced 2.78%	1,119 $1.96 Million
Q3 2020 Nov 03, 2020	BUY	$70.47 - $85.87 $4,157 - $5,066	59 Added 5.4%	1,151 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $983 - $1,318	-18 Reduced 1.62%	1,092 $1.55 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $158 - $228	3 Added 0.27%	1,110 $1.29 Million
Q4 2019 Jun 04, 2020	BUY	$58.9 - $68.12 $10,778 - $12,465	183 Added 19.81%	1,107 $1.48 Million
Q3 2019 Jun 04, 2020	SELL	$55.0 - $62.3 $9,075 - $10,279	-165 Reduced 15.15%	924 $1.13 Million
Q2 2019 Jun 04, 2020	SELL	$51.94 - $64.81 $5,038 - $6,286	-97 Reduced 8.18%	1,089 $1.18 Million
Q1 2019 Jun 04, 2020	BUY	$51.27 - $61.81 $7,741 - $9,333	151 Added 14.59%	1,186 $1.4 Million
Q4 2018 Jun 04, 2020	SELL	$49.23 - $60.58 $7,138 - $8,784	-145 Reduced 12.29%	1,035 $1.08 Million
Q3 2018 Jun 04, 2020	SELL	$55.81 - $64.28 $14,064 - $16,198	-252 Reduced 17.6%	1,180 $1.42 Million
Q2 2018 Jun 04, 2020	BUY	$50.5 - $59.2 $1,818 - $2,131	36 Added 2.58%	1,432 $1.62 Million
Q1 2018 Jun 04, 2020	BUY	$50.26 - $59.38 $4,171 - $4,928	83 Added 6.32%	1,396 $1.45 Million
Q4 2017 Jun 04, 2020	SELL	$48.34 - $54.25 $1,691 - $1,898	-35 Reduced 2.6%	1,313 $1.38 Million
Q3 2017 Jun 04, 2020	BUY	$46.41 - $48.69 $5,151 - $5,404	111 Added 8.97%	1,348 $1.31 Million
Q2 2017 Jun 04, 2020	SELL	N/A	-115,232 Reduced 98.94%	1,237 $1.15 Million
Q1 2017 Jun 04, 2020	SELL	N/A	-5,096 Reduced 4.19%	116,469 $1.11 Million
Q4 2016 Jun 04, 2020	BUY	N/A	120,498 Added 11293.16%	121,565 $1 Million
Q3 2016 Jun 04, 2020	BUY	N/A	142 Added 15.35%	1,067 $858,000
Q2 2016 Jun 04, 2020	BUY	N/A	222 Added 31.58%	925 $651,000
Q1 2016 Jun 04, 2020	BUY	N/A	225 Added 47.07%	703 $536,000
Q4 2015 Jun 04, 2020	BUY	N/A	478	478 $372,000

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.15T

More about GOOGL

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