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 $49.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

275,540

Previous 263,144 4.71%

Holding current value

$49.1 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

4,964

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 $1.06T

More about GOOGL

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