Compass Ion Advisors, LLC Alphabet Inc. Transaction History

Compass Ion Advisors, LLC

$773 Million
Q4 2024

A detailed history of Compass Ion Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 11,689 shares of GOOGL stock, worth $1.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,689

Previous 13,658 14.42%

Holding current value

$1.8 Million

Previous $2.27 Million 2.34%

% of portfolio

0.29%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$161.86 - $196.66 $318,702 - $387,223	-1,969 Reduced 14.42%	11,689 $2.21 Million
Q3 2024 Oct 18, 2024	BUY	$148.65 - $191.18 $155,190 - $199,591	1,044 Added 8.28%	13,658 $2.27 Million
Q1 2024 Apr 17, 2024	SELL	$131.4 - $153.51 $47,566 - $55,570	-362 Reduced 2.79%	12,614 $1.9 Million
Q4 2023 Jan 23, 2024	SELL	$122.17 - $141.52 $29,809 - $34,530	-244 Reduced 1.85%	12,976 $1.81 Million
Q3 2023 Nov 02, 2023	BUY	$116.45 - $138.21 $1 Million - $1.19 Million	8,590 Added 185.53%	13,220 $1.73 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $10,889 - $13,367	-105 Reduced 2.22%	4,630 $554,000
Q4 2022 Jan 17, 2023	SELL	$83.43 - $104.48 $14,850 - $18,597	-178 Reduced 3.62%	4,735 $0
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $446,494 - $569,869	4,668 Added 1905.31%	4,913 $470,000
Q2 2022 Aug 02, 2022	SELL	$105.81 - $142.97 $105 - $142	-1 Reduced 0.41%	245 $534,000
Q1 2022 Apr 20, 2022	SELL	$125.95 - $148.0 $1,637 - $1,924	-13 Reduced 5.02%	246 $684,000
Q4 2021 Feb 02, 2022	BUY	$133.66 - $149.84 $2,004 - $2,247	15 Added 6.15%	259 $750,000
Q3 2021 Oct 28, 2021	SELL	$122.44 - $145.22 $612 - $726	-5 Reduced 2.01%	244 $652,000
Q1 2021 Apr 19, 2021	BUY	$86.14 - $105.93 $1,033 - $1,271	12 Added 5.06%	249 $514,000
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $72 - $91	1 Added 0.42%	237 $415,000
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $16,630 - $20,265	236 New	236 $346,000

Others Institutions Holding GOOGL

# of Institutions

5,502

Shares Held

4.28B

Call Options Held

87M

Put Options Held

109M

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 $922B

More about GOOGL

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Compass Ion Advisors, LLC Alphabet Inc. Transaction History