Conservest Capital Advisors, Inc. Alphabet Inc. Transaction History

Conservest Capital Advisors, Inc.

$980 Million
Q1 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 3,844 shares of GOOGL stock, worth $726,439. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,844

Previous 4,070 5.55%

Holding current value

$726,439

Previous $568,000 2.11%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$131.4 - $153.51 $29,696 - $34,693	-226 Reduced 5.55%	3,844 $580,000
Q4 2023 Feb 05, 2024	BUY	$122.17 - $141.52 $132,554 - $153,549	1,085 Added 36.35%	4,070 $568,000
Q3 2023 Nov 07, 2023	BUY	$116.45 - $138.21 $2,329 - $2,764	20 Added 0.67%	2,985 $390,000
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $1,724 - $2,154	-20 Reduced 0.67%	2,965 $307,000
Q4 2022 Jan 19, 2023	BUY	$86.02 - $100.99 $2,580 - $3,029	30 Added 1.02%	2,985 $0

Q3 2022 Oct 13, 2022	BUY	$98.74 - $122.08 $277,261 - $342,800	2,808 Added 1910.2%	2,955 $283,000
Q2 2022 Jul 13, 2022	BUY	$105.81 - $142.97 $423 - $571	4 Added 2.8%	147 $320,000
Q1 2022 Apr 12, 2022	SELL	$125.95 - $148.0 $4,786 - $5,624	-38 Reduced 20.99%	143 $398,000
Q4 2021 Jan 18, 2022	BUY	$133.66 - $149.84 $5,346 - $5,993	40 Added 28.37%	181 $524,000
Q1 2021 Apr 22, 2021	SELL	$86.14 - $105.93 $3,445 - $4,237	-40 Reduced 22.1%	141 $291,000
Q4 2020 Jan 13, 2021	BUY	$72.55 - $91.25 $2,902 - $3,650	40 Added 28.37%	181 $317,000
Q3 2020 Oct 09, 2020	BUY	$70.47 - $85.87 $9,936 - $12,107	141 New	141 $207,000
Q3 2019 Oct 21, 2019	SELL	$55.0 - $62.3 $10,175 - $11,525	-185 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$51.94 - $64.81 $9,608 - $11,989	185 New	185 $200,000

Others Institutions Holding GOOGL

# of Institutions

4,784

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.13T

More about GOOGL

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Conservest Capital Advisors, Inc. Alphabet Inc. Transaction History