Continuum Advisory, LLC Alphabet Inc. Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Continuum Advisory, LLC holds 31,555 shares of GOOGL stock, worth $5.2 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

31,555

Previous 29,901 5.53%

Holding current value

$5.2 Million

Previous $5.45 Million 3.91%

% of portfolio

0.67%

Previous 0.8%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$148.65 - $191.18 $245,867 - $316,211	1,654 Added 5.53%	31,555 $5.23 Million
Q2 2024 Jul 19, 2024	BUY	$150.53 - $185.41 $69,243 - $85,288	460 Added 1.56%	29,901 $5.45 Million
Q1 2024 May 10, 2024	SELL	$131.4 - $153.51 $889,840 - $1.04 Million	-6,772 Reduced 18.7%	29,441 $4.44 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $37,261 - $43,163	-305 Reduced 0.84%	36,213 $5.06 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $22,241 - $26,398	191 Added 0.53%	36,518 $4.78 Million
Q2 2023 Dec 13, 2023	SELL	$103.71 - $127.31 $299,410 - $367,543	-2,887 Reduced 7.36%	36,327 $4.35 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $299,410 - $367,543	-2,887 Reduced 7.36%	36,327 $4.35 Million
Q1 2023 Dec 13, 2023	BUY	$86.2 - $107.74 $135,334 - $169,151	1,570 Added 4.17%	39,214 $4.07 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $135,334 - $169,151	1,570 Added 4.17%	39,214 $4.07 Million
Q4 2022 Dec 13, 2023	SELL	$83.43 - $104.48 $231,351 - $289,723	-2,773 Reduced 6.86%	37,644 $3.32 Million
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $231,351 - $289,723	-2,773 Reduced 6.86%	37,644 $3.32 Million
Q3 2022 Dec 13, 2023	BUY	$95.65 - $122.08 $3.69 Million - $4.7 Million	38,532 Added 2044.14%	40,417 $3.99 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $3.69 Million - $4.7 Million	38,532 Added 2044.14%	40,417 $4 Million
Q2 2022 Dec 13, 2023	BUY	$105.81 - $142.97 $17,987 - $24,304	170 Added 9.91%	1,885 $205,000
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $17,987 - $24,304	170 Added 9.91%	1,885 $4.11 Million
Q1 2022 Dec 13, 2023	BUY	$125.95 - $148.0 $91,565 - $107,596	727 Added 73.58%	1,715 $238,000
Q1 2022 May 17, 2022	BUY	$125.95 - $148.0 $91,565 - $107,596	727 Added 73.58%	1,715 $3.91 Million
Q4 2021 Dec 13, 2023	BUY	$133.66 - $149.84 $32,212 - $36,111	241 Added 32.26%	988 $143,000
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $32,212 - $36,111	241 Added 32.26%	988 $2.86 Million
Q3 2021 Dec 13, 2023	BUY	$122.44 - $145.22 $4,652 - $5,518	38 Added 5.36%	747 $99,000
Q3 2021 Nov 08, 2021	BUY	$122.44 - $145.22 $4,652 - $5,518	38 Added 5.36%	747 $2 Million
Q2 2021 Dec 13, 2023	SELL	$106.49 - $122.54 $3.81 Million - $4.39 Million	-35,809 Reduced 98.06%	709 $86,000
Q2 2021 Aug 17, 2021	BUY	$106.49 - $122.54 $36,419 - $41,908	342 Added 93.19%	709 $1.73 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $1,722 - $2,118	-20 Reduced 5.17%	367 $839,000
Q4 2020 May 17, 2021	BUY	$72.55 - $91.25 $4,570 - $5,748	63 Added 19.44%	387 $678,000
Q3 2020 May 17, 2021	BUY	$70.47 - $85.87 $7,963 - $9,703	113 Added 53.55%	324 $482,000
Q2 2020 May 18, 2021	SELL	$54.63 - $73.24 $874 - $1,171	-16 Reduced 7.05%	211 $304,000
Q1 2020 May 18, 2021	BUY	$52.71 - $76.24 $1,792 - $2,592	34 Added 17.62%	227 $250,000
Q4 2019 May 17, 2021	BUY	$58.9 - $68.12 $11,367 - $13,147	193 New	193 $259,000
Q1 2019 May 18, 2021	SELL	$51.27 - $61.81 $9,997 - $12,052	-195 Closed	0 $0
Q4 2018 May 18, 2021	SELL	$49.23 - $60.58 $689 - $848	-14 Reduced 6.7%	195 $204,000
Q3 2018 May 18, 2021	SELL	$55.81 - $64.28 $1,004 - $1,157	-18 Reduced 7.93%	209 $253,000
Q2 2018 May 18, 2021	SELL	$50.5 - $59.2 $505 - $592	-10 Reduced 4.22%	227 $256,000
Q1 2018 May 18, 2021	SELL	$50.26 - $59.38 $15,078 - $17,814	-300 Reduced 55.87%	237 $246,000
Q4 2017 May 18, 2021	BUY	$48.34 - $54.25 $966 - $1,085	20 Added 3.87%	537 $566,000
Q3 2017 May 18, 2021	BUY	$46.41 - $48.69 $464 - $486	10 Added 1.97%	517 $503,000
Q2 2017 May 18, 2021	BUY	N/A	58 Added 12.92%	507 $471,000
Q1 2017 May 18, 2021	BUY	N/A	449	449 $381,000

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

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 $984B

More about GOOGL

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