Collective Family Office LLC Alphabet Inc. Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Collective Family Office LLC holds 11,398 shares of GOOGL stock, worth $2.18 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

11,398

Previous 12,058 5.47%

Holding current value

$2.18 Million

Previous $2.2 Million 13.93%

% of portfolio

0.52%

Previous 0.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$148.65 - $191.18 $98,109 - $126,178	-660 Reduced 5.47%	11,398 $1.89 Million
Q2 2024 Jul 05, 2024	SELL	$150.53 - $185.41 $7,225 - $8,899	-48 Reduced 0.4%	12,058 $2.2 Million
Q1 2024 Apr 09, 2024	SELL	$131.4 - $153.51 $119,442 - $139,540	-909 Reduced 6.98%	12,106 $1.83 Million
Q4 2023 Jan 09, 2024	SELL	$122.17 - $141.52 $64,994 - $75,288	-532 Reduced 3.93%	13,015 $1.82 Million
Q3 2023 Oct 13, 2023	BUY	$116.45 - $138.21 $33,654 - $39,942	289 Added 2.18%	13,547 $1.77 Million
Q1 2023 Apr 12, 2023	SELL	$86.2 - $107.74 $83,786 - $104,723	-972 Reduced 6.83%	13,258 $1.38 Million
Q4 2022 Jan 11, 2023	SELL	$83.43 - $104.48 $27,531 - $34,478	-330 Reduced 2.27%	14,230 $0
Q3 2022 Oct 14, 2022	BUY	$95.65 - $122.08 $1.3 Million - $1.66 Million	13,594 Added 1407.25%	14,560 $1.39 Million
Q2 2022 Jul 18, 2022	BUY	$105.81 - $142.97 $3,280 - $4,432	31 Added 3.32%	966 $2.11 Million
Q1 2022 Apr 25, 2022	SELL	$125.95 - $148.0 $12,595 - $14,800	-100 Reduced 9.66%	935 $2.6 Million
Q4 2021 Jan 18, 2022	BUY	$133.66 - $149.84 $4,410 - $4,944	33 Added 3.29%	1,035 $3 Million
Q3 2021 Oct 08, 2021	SELL	$122.44 - $145.22 $18,488 - $21,928	-151 Reduced 13.1%	1,002 $2.68 Million
Q2 2021 Jul 14, 2021	SELL	$106.49 - $122.54 $6,176 - $7,107	-58 Reduced 4.79%	1,153 $2.82 Million
Q1 2021 Apr 14, 2021	SELL	$86.14 - $105.93 $5,599 - $6,885	-65 Reduced 5.09%	1,211 $2.5 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $92,573 - $116,435	1,276 New	1,276 $2.24 Million

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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Collective Family Office LLC Alphabet Inc. Transaction History