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 22,490 shares of GOOGL stock, worth $4.3 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

22,490

Previous 23,690 5.07%

Holding current value

$4.3 Million

Previous $4.32 Million 13.58%

% of portfolio

1.05%

Previous 2.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$148.65 - $191.18 $178,380 - $229,416	-1,200 Reduced 5.07%	22,490 $3.73 Million
Q2 2024 Aug 08, 2024	SELL	$150.53 - $185.41 $181,087 - $223,048	-1,203 Reduced 4.83%	23,690 $4.32 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $3.27 Million - $3.82 Million	24,893 New	24,893 $3.76 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $3.83 Million - $4.44 Million	-31,352 Closed	0 $0
Q3 2023 Nov 07, 2023	BUY	$116.45 - $138.21 $7,103 - $8,430	61 Added 0.19%	31,352 $4.1 Million
Q2 2023 Jul 12, 2023	BUY	$103.71 - $127.31 $387,045 - $475,120	3,732 Added 13.54%	31,291 $3.75 Million
Q1 2023 Apr 18, 2023	SELL	$86.2 - $107.74 $39,910 - $49,883	-463 Reduced 1.65%	27,559 $2.86 Million
Q4 2022 Jan 17, 2023	SELL	$83.43 - $104.48 $25,946 - $32,493	-311 Reduced 1.1%	28,022 $0
Q3 2022 Oct 18, 2022	SELL	$95.65 - $122.08 $127,023 - $162,122	-1,328 Reduced 4.48%	28,333 $2.83 Million
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $2.99 Million - $4.05 Million	28,296 Added 2072.97%	29,661 $3.42 Million
Q1 2022 May 04, 2022	SELL	$125.95 - $148.0 $104,538 - $122,840	-830 Reduced 37.81%	1,365 $3.8 Million
Q4 2021 Jan 21, 2022	BUY	$133.66 - $149.84 $25,930 - $29,068	194 Added 9.7%	2,195 $5.85 Million
Q3 2021 Oct 27, 2021	BUY	$122.44 - $145.22 $200,189 - $237,434	1,635 Added 446.72%	2,001 $5.35 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $2,342 - $2,695	22 Added 6.4%	366 $894,000
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $1,033 - $1,271	-12 Reduced 3.37%	344 $709,000
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $1,886 - $2,372	-26 Reduced 6.81%	356 $623,000
Q3 2020 Oct 16, 2020	BUY	$70.47 - $85.87 $9,724 - $11,850	138 Added 56.56%	382 $559,000
Q2 2020 Aug 06, 2020	SELL	$54.63 - $73.24 $9,614 - $12,890	-176 Reduced 41.9%	244 $346,000
Q1 2020 May 01, 2020	BUY	$52.71 - $76.24 $5,376 - $7,776	102 Added 32.08%	420 $487,000
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $58 - $68	-1 Reduced 0.31%	318 $426,000
Q3 2019 Oct 16, 2019	BUY	$55.0 - $62.3 $165 - $186	3 Added 0.95%	319 $390,000
Q2 2019 Aug 07, 2019	SELL	$51.94 - $64.81 $986 - $1,231	-19 Reduced 5.67%	316 $342,000
Q1 2019 May 01, 2019	BUY	$51.27 - $61.81 $3,076 - $3,708	60 Added 21.82%	335 $394,000
Q4 2018 Jan 25, 2019	SELL	$49.23 - $60.58 $541 - $666	-11 Reduced 3.85%	275 $286,000
Q3 2018 Oct 23, 2018	BUY	$55.81 - $64.28 $55 - $64	1 Added 0.35%	286 $344,000
Q2 2018 Aug 16, 2018	BUY	$50.5 - $59.2 $1,313 - $1,539	26 Added 10.04%	285 $320,000
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $12,520 - $14,050	259	259 $272,000

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 $1.14T

More about GOOGL

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Darwin Advisors, LLC Alphabet Inc. Transaction History