Collective Family Office LLC Alphabet Inc. Transaction History

Collective Family Office LLC

$336 Million
Q2 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 12,058 shares of GOOGL stock, worth $1.98 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

12,058

Previous 12,106 0.4%

Holding current value

$1.98 Million

Previous $1.83 Million 20.2%

% of portfolio

0.65%

Previous 0.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,950

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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 $979B

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Collective Family Office LLC with notifications on news.

Account

Collective Family Office LLC Alphabet Inc. Transaction History