Covestor LTD Alphabet Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Covestor LTD holds 4,401 shares of GOOGL stock, worth $860,835. This represents 0.46% of its overall portfolio holdings.

Number of Shares

4,401

Previous 5,859 24.88%

Holding current value

$860,835

Previous $1.07 Million 31.81%

% of portfolio

0.46%

Previous 0.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$148.65 - $191.18 $216,731 - $278,740	-1,458 Reduced 24.88%	4,401 $729,000
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $65,480 - $80,653	435 Added 8.02%	5,859 $1.07 Million
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $344,662 - $402,656	2,623 Added 93.65%	5,424 $819,000
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $10,506 - $12,170	86 Added 3.17%	2,801 $391,000
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $6,521 - $7,739	56 Added 2.11%	2,715 $356,000
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $180,144 - $221,137	-1,737 Reduced 39.51%	2,659 $317,000
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $128,179 - $160,209	-1,487 Reduced 25.28%	4,396 $456,000
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $129,650 - $162,361	-1,554 Reduced 20.9%	5,883 $519,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $669,550 - $854,560	7,000 Added 1601.83%	7,437 $712,000
Q2 2022 Aug 10, 2022	SELL	$105.81 - $142.97 $9,522 - $12,867	-90 Reduced 17.08%	437 $955,000
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $37,659 - $44,252	299 Added 131.14%	527 $1.47 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $30,474 - $34,163	228 New	228 $662,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.17T

More about GOOGL

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