Darwin Advisors, LLC Alphabet Inc. Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Darwin Advisors, LLC holds 6,466 shares of GOOG stock, worth $1.28 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,466

Previous 6,786 4.72%

Holding current value

$1.28 Million

Previous $1.24 Million 13.18%

% of portfolio

0.3%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$149.54 - $192.66 $47,852 - $61,651	-320 Reduced 4.72%	6,466 $1.08 Million
Q2 2024 Aug 08, 2024	SELL	$151.94 - $186.86 $6,229 - $7,661	-41 Reduced 0.6%	6,786 $1.24 Million
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $93,852 - $109,626	-708 Reduced 9.4%	6,827 $1.04 Million
Q4 2023 Feb 06, 2024	SELL	$123.4 - $142.82 $70,461 - $81,550	-571 Reduced 7.04%	7,535 $1.06 Million
Q3 2023 Nov 07, 2023	BUY	$116.87 - $138.99 $43,943 - $52,260	376 Added 4.86%	8,106 $1.07 Million
Q2 2023 Jul 12, 2023	BUY	$104.45 - $127.91 $78,024 - $95,548	747 Added 10.7%	7,730 $935,000
Q1 2023 Apr 18, 2023	SELL	$86.77 - $108.8 $88,765 - $111,302	-1,023 Reduced 12.78%	6,983 $726,000
Q4 2022 Jan 17, 2023	SELL	$85.08 - $104.93 $61,512 - $75,864	-723 Reduced 8.28%	8,006 $0
Q3 2022 Oct 18, 2022	SELL	$0.0 - $122.88 $0 - $38,461	-313 Reduced 3.46%	8,729 $880,000
Q2 2022 Aug 03, 2022	BUY	$105.84 - $143.64 $901,015 - $1.22 Million	8,513 Added 1609.26%	9,042 $1.05 Million
Q1 2022 May 04, 2022	SELL	$126.46 - $148.04 $15,048 - $17,616	-119 Reduced 18.36%	529 $1.48 Million
Q4 2021 Jan 21, 2022	SELL	$133.76 - $150.71 $7,758 - $8,741	-58 Reduced 8.22%	648 $1.73 Million
Q3 2021 Oct 27, 2021	SELL	$126.37 - $145.84 $3,791 - $4,375	-30 Reduced 4.08%	706 $1.88 Million
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $3,527 - $4,200	-33 Reduced 4.29%	736 $1.85 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $3,197 - $3,937	-37 Reduced 4.59%	769 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $1,017 - $1,279	14 Added 1.77%	806 $1.41 Million
Q3 2020 Oct 16, 2020	SELL	$70.76 - $86.41 $38,422 - $46,920	-543 Reduced 40.67%	792 $1.16 Million
Q2 2020 Aug 06, 2020	SELL	$54.89 - $73.29 $2,854 - $3,811	-52 Reduced 3.75%	1,335 $1.89 Million
Q1 2020 May 01, 2020	SELL	$52.83 - $76.33 $369 - $534	-7 Reduced 0.5%	1,387 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $2,941 - $3,403	-50 Reduced 3.46%	1,394 $1.86 Million
Q3 2019 Oct 16, 2019	SELL	$54.9 - $62.52 $3,294 - $3,751	-60 Reduced 3.99%	1,444 $1.76 Million
Q2 2019 Aug 07, 2019	SELL	$51.81 - $64.38 $4,196 - $5,214	-81 Reduced 5.11%	1,504 $1.63 Million
Q1 2019 May 01, 2019	SELL	$50.8 - $61.58 $6,908 - $8,374	-136 Reduced 7.9%	1,585 $1.86 Million
Q4 2018 Jan 25, 2019	SELL	$48.81 - $60.15 $16,839 - $20,751	-345 Reduced 16.7%	1,721 $1.78 Million
Q3 2018 Oct 23, 2018	BUY	$55.14 - $63.42 $21,945 - $25,241	398 Added 23.86%	2,066 $2.45 Million
Q2 2018 Aug 16, 2018	BUY	$50.32 - $58.67 $17,259 - $20,123	343 Added 25.89%	1,668 $1.8 Million
Q1 2018 May 08, 2018	BUY	$50.08 - $58.79 $7,912 - $9,288	158 Added 13.54%	1,325 $1.36 Million
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $14,559 - $16,481	306 Added 35.54%	1,167 $1.22 Million
Q3 2017 Nov 09, 2017	BUY	$45.33 - $47.96 $39,029 - $41,293	861	861 $826,000

Others Institutions Holding GOOG

# of Institutions

4,534

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.2T
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

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Darwin Advisors, LLC Alphabet Inc. Transaction History