Dana Investment Advisors, Inc. Alphabet Inc. Transaction History

Dana Investment Advisors, Inc.

$2.98 Billion
Q4 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 361,349 shares of GOOGL stock, worth $66.7 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

361,349

Previous 363,631 0.63%

Holding current value

$66.7 Million

Previous $60.3 Million 13.42%

% of portfolio

2.29%

Previous 2.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$161.86 - $196.66 $369,364 - $448,778	-2,282 Reduced 0.63%	361,349 $68.4 Million
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $3.3 Million - $4.25 Million	-22,228 Reduced 5.76%	363,631 $60.3 Million
Q2 2024 Aug 27, 2024	SELL	$150.53 - $185.41 $515,264 - $634,658	-3,423 Reduced 0.88%	385,859 $70.3 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $2.73 Million - $3.36 Million	-18,145 Reduced 4.45%	389,282 $70.9 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $3.09 Million - $3.61 Million	-23,522 Reduced 5.46%	407,427 $61.5 Million
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $6.87 Million - $7.96 Million	-56,225 Reduced 11.54%	430,949 $60.2 Million
Q3 2023 Nov 15, 2023	BUY	$116.45 - $138.21 $971,658 - $1.15 Million	8,344 Added 1.74%	487,174 $63.8 Million
Q2 2023 Aug 15, 2023	SELL	$103.71 - $127.31 $4.68 Million - $5.75 Million	-45,160 Reduced 8.62%	478,830 $57.3 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $4.78 Million - $5.97 Million	55,435 Added 11.83%	523,990 $54.4 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $1.26 Million - $1.58 Million	15,096 Added 3.33%	468,555 $41.3 Million
Q3 2022 Nov 15, 2022	BUY	$95.65 - $122.08 $41.1 Million - $52.4 Million	429,538 Added 1795.65%	453,459 $43.4 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $157,339 - $212,596	-1,487 Reduced 5.85%	23,921 $52.1 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $134,262 - $157,768	1,066 Added 4.38%	25,408 $70.7 Million
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $63,087 - $70,724	-472 Reduced 1.9%	24,342 $70.5 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $131,990 - $156,547	-1,078 Reduced 4.16%	24,814 $66.3 Million
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $22,682 - $26,101	213 Added 0.83%	25,892 $63.2 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $109,397 - $134,531	-1,270 Reduced 4.71%	25,679 $53 Million
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $84,593 - $106,397	-1,166 Reduced 4.15%	26,949 $47.2 Million
Q3 2020 Nov 10, 2020	SELL	$70.47 - $85.87 $219,936 - $268,000	-3,121 Reduced 9.99%	28,115 $41.2 Million
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $143,895 - $192,914	-2,634 Reduced 7.78%	31,236 $44.3 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $124,026 - $179,392	2,353 Added 7.47%	33,870 $39.4 Million
Q4 2019 Feb 11, 2020	SELL	$58.9 - $68.12 $48,474 - $56,062	-823 Reduced 2.54%	31,517 $42.2 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $43,175 - $48,905	-785 Reduced 2.37%	32,340 $39.5 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $133,901 - $167,080	-2,578 Reduced 7.22%	33,125 $35.9 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $64,959 - $78,313	-1,267 Reduced 3.43%	35,703 $42 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $116,379 - $143,211	-2,364 Reduced 6.01%	36,970 $38.6 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $696,341 - $802,021	12,477 Added 46.46%	39,334 $47.5 Million
Q2 2018 Aug 01, 2018	BUY	$50.5 - $59.2 $69,286 - $81,222	1,372 Added 5.38%	26,857 $0
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $25,682 - $30,343	-511 Reduced 1.97%	25,485 $26.4 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $25,233 - $28,318	-522 Reduced 1.97%	25,996 $0
Q3 2017 Nov 15, 2017	BUY	$46.41 - $48.69 $1.23 Million - $1.29 Million	26,518	26,518 $25.8 Million

Others Institutions Holding GOOGL

# of Institutions

5,466

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.1T

More about GOOGL

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Dana Investment Advisors, Inc. Alphabet Inc. Transaction History