Commonwealth Equity Services, LLC Alphabet Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,609,651 shares of GOOGL stock, worth $500 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

2,609,651

Previous 2,680,897 2.66%

Holding current value

$500 Million

Previous $488 Million 11.37%

% of portfolio

0.66%

Previous 0.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$148.65 - $191.18 $10.6 Million - $13.6 Million	-71,246 Reduced 2.66%	2,609,651 $433 Million
Q2 2024 Jul 31, 2024	BUY	$150.53 - $185.41 $4.09 Million - $5.03 Million	27,144 Added 1.02%	2,680,897 $488 Million
Q1 2024 Apr 29, 2024	BUY	$131.4 - $153.51 $9.62 Million - $11.2 Million	73,184 Added 2.84%	2,653,753 $401 Million
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $6.32 Million - $7.32 Million	51,751 Added 2.05%	2,580,569 $360 Million
Q3 2023 Oct 23, 2023	BUY	$116.45 - $138.21 $5.28 Million - $6.26 Million	45,323 Added 1.82%	2,528,818 $331 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $4.76 Million - $5.84 Million	45,910 Added 1.88%	2,483,495 $297 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $6.22 Million - $7.78 Million	72,165 Added 3.05%	2,437,585 $2.55 Billion
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $2.69 Million - $3.37 Million	32,287 Added 1.38%	2,365,420 $208 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $212 Million - $271 Million	2,219,036 Added 1944.87%	2,333,133 $223 Million
Q2 2022 Jul 19, 2022	BUY	$105.81 - $142.97 $652,107 - $881,124	6,163 Added 5.71%	114,097 $249 Million
Q1 2022 May 04, 2022	BUY	$125.95 - $148.0 $1.01 Million - $1.19 Million	8,015 Added 8.02%	107,934 $300 Million
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $239,251 - $268,213	1,790 Added 1.82%	99,919 $289 Million
Q3 2021 Oct 29, 2021	BUY	$122.44 - $145.22 $331,322 - $392,965	2,706 Added 2.84%	98,129 $262 Million
Q2 2021 Aug 11, 2021	BUY	$106.49 - $122.54 $333,633 - $383,917	3,133 Added 3.39%	95,423 $233 Million
Q1 2021 May 04, 2021	SELL	$86.14 - $105.93 $37,729 - $46,397	-438 Reduced 0.47%	92,290 $190 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $55,645 - $69,988	767 Added 0.83%	92,728 $163 Million
Q3 2020 Nov 05, 2020	BUY	$70.47 - $85.87 $62,084 - $75,651	881 Added 0.97%	91,961 $135 Million
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $411,746 - $552,009	7,537 Added 9.02%	91,080 $129 Million
Q1 2020 May 11, 2020	BUY	$52.71 - $76.24 $155,125 - $224,374	2,943 Added 3.65%	83,543 $97.1 Million
Q4 2019 Feb 05, 2020	BUY	$58.9 - $68.12 $197,491 - $228,406	3,353 Added 4.34%	80,600 $108 Million
Q3 2019 Oct 30, 2019	BUY	$55.0 - $62.3 $110,495 - $125,160	2,009 Added 2.67%	77,247 $94.3 Million
Q2 2019 Jul 19, 2019	BUY	$51.94 - $64.81 $72,404 - $90,345	1,394 Added 1.89%	75,238 $81.5 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $217,282 - $261,950	4,238 Added 6.09%	73,844 $86.9 Million
Q4 2018 Feb 11, 2019	BUY	$49.23 - $60.58 $246,740 - $303,626	5,012 Added 7.76%	69,606 $72.7 Million
Q3 2018 Nov 06, 2018	BUY	$55.81 - $64.28 $168,322 - $193,868	3,016 Added 4.9%	64,594 $78 Million
Q2 2018 Jul 31, 2018	BUY	$50.5 - $59.2 $215,483 - $252,606	4,267 Added 7.45%	61,578 $69.5 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $150,076 - $177,308	2,986 Added 5.5%	57,311 $59.4 Million
Q4 2017 Feb 12, 2018	BUY	$48.34 - $54.25 $2.63 Million - $2.95 Million	54,325	54,325 $57.2 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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Commonwealth Equity Services, LLC Alphabet Inc. Transaction History