Continuum Advisory, LLC Alphabet Inc. Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Continuum Advisory, LLC holds 29,901 shares of GOOGL stock, worth $5.01 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

29,901

Previous 29,441 1.56%

Holding current value

$5.01 Million

Previous $4.44 Million 22.57%

% of portfolio

0.8%

Previous 0.67%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,948

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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 $1T

More about GOOGL

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Continuum Advisory, LLC Alphabet Inc. Transaction History