Continuum Advisory, LLC Alphabet Inc. Transaction History

Continuum Advisory, LLC

$660 Million
Q1 2024

A detailed history of Continuum Advisory, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Continuum Advisory, LLC holds 14,893 shares of GOOG stock, worth $2.86 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

14,893

Previous 28,721 48.15%

Holding current value

$2.86 Million

Previous $4.05 Million 43.98%

% of portfolio

0.34%

Previous 0.59%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$132.56 - $154.84 $1.83 Million - $2.14 Million	-13,828 Reduced 48.15%	14,893 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $1.19 Million - $1.37 Million	-9,616 Reduced 25.08%	28,721 $4.05 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $25,828 - $30,716	-221 Reduced 0.57%	38,337 $5.05 Million
Q2 2023 Dec 13, 2023	BUY	$104.45 - $127.91 $13,996 - $17,139	134 Added 0.35%	38,558 $4.66 Million
Q2 2023 Aug 10, 2023	BUY	$104.45 - $127.91 $13,996 - $17,139	134 Added 0.35%	38,558 $4.66 Million

Q1 2023 Dec 13, 2023	SELL	$86.77 - $108.8 $49,979 - $62,668	-576 Reduced 1.48%	38,424 $4 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $49,979 - $62,668	-576 Reduced 1.48%	38,424 $4 Million
Q4 2022 Dec 13, 2023	BUY	$85.08 - $104.93 $229,801 - $283,415	2,701 Added 7.44%	39,000 $3.46 Million
Q4 2022 Feb 10, 2023	BUY	$85.08 - $104.93 $229,801 - $283,415	2,701 Added 7.44%	39,000 $3.46 Million
Q3 2022 Dec 13, 2023	BUY	$0.0 - $122.88 $0 - $4.11 Million	33,464 Added 1180.39%	36,299 $3.49 Million
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $4.11 Million	33,464 Added 1180.39%	36,299 $3.38 Million
Q2 2022 Dec 13, 2023	BUY	$105.84 - $143.64 $65,197 - $88,482	616 Added 27.76%	2,835 $310,000
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $65,197 - $88,482	616 Added 27.76%	2,835 $3.58 Million
Q1 2022 Dec 13, 2023	BUY	$126.46 - $148.04 $76,634 - $89,712	606 Added 37.57%	2,219 $309,000
Q1 2022 May 17, 2022	BUY	$126.46 - $148.04 $76,634 - $89,712	606 Added 37.57%	2,219 $2.34 Million
Q4 2021 Dec 13, 2023	BUY	$133.76 - $150.71 $23,675 - $26,675	177 Added 12.33%	1,613 $233,000
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $23,675 - $26,675	177 Added 12.33%	1,613 $1.2 Million
Q3 2021 Dec 13, 2023	BUY	$126.37 - $145.84 $153,665 - $177,341	1,216 Added 552.73%	1,436 $191,000
Q3 2021 Nov 08, 2021	BUY	$126.37 - $145.84 $153,665 - $177,341	1,216 Added 552.73%	1,436 $630,000
Q2 2021 Dec 13, 2023	SELL	$106.89 - $127.28 $4.07 Million - $4.85 Million	-38,117 Reduced 99.43%	220 $27,000
Q2 2021 Aug 17, 2021	BUY	$106.89 - $127.28 $3,634 - $4,327	34 Added 18.28%	220 $551,000
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $2,419 - $2,979	28 Added 17.72%	186 $427,000
Q4 2020 May 17, 2021	BUY	$72.67 - $91.4 $1,090 - $1,371	15 Added 10.49%	158 $277,000
Q3 2020 May 17, 2021	SELL	$70.76 - $86.41 $353 - $432	-5 Reduced 3.38%	143 $213,000
Q2 2020 May 18, 2021	BUY	$54.89 - $73.29 $8,123 - $10,846	148 New	148 $213,000
Q1 2019 May 18, 2021	SELL	$50.8 - $61.58 $33,020 - $40,027	-650 Closed	0 $0
Q4 2018 May 18, 2021	SELL	$48.81 - $60.15 $1,415 - $1,744	-29 Reduced 4.27%	650 $673,000
Q3 2018 May 18, 2021	BUY	$55.14 - $63.42 $2,867 - $3,297	52 Added 8.29%	679 $812,000
Q2 2018 May 18, 2021	BUY	$50.32 - $58.67 $2,415 - $2,816	48 Added 8.29%	627 $700,000
Q1 2018 May 18, 2021	BUY	$50.08 - $58.79 $3,405 - $3,997	68 Added 13.31%	579 $597,000
Q4 2017 May 18, 2021	BUY	$47.58 - $53.86 $666 - $754	14 Added 2.82%	511 $535,000
Q3 2017 May 18, 2021	BUY	$45.33 - $47.96 $1,223 - $1,294	27 Added 5.74%	497 $477,000
Q2 2017 May 18, 2021	BUY	N/A	86 Added 22.4%	470 $427,000
Q1 2017 May 18, 2021	BUY	N/A	384	384 $319,000

Others Institutions Holding GOOG

# of Institutions

4,267

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.17T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

Continuum Advisory, LLC Alphabet Inc. Transaction History