Dcf Advisers, LLC Alphabet Inc. Transaction History

Dcf Advisers, LLC

$242 Million
Q3 2024

A detailed history of Dcf Advisers, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Dcf Advisers, LLC holds 69,650 shares of GOOG stock, worth $11.6 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares

69,650

Previous 71,650 2.79%

Holding current value

$11.6 Million

Previous $13.1 Million 11.4%

% of portfolio

4.82%

Previous 7.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $299,080 - $385,320	-2,000 Reduced 2.79%	69,650 $11.6 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $198,840 - $232,260	1,500 Added 2.14%	71,650 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $175,305 - $208,485	-1,500 Reduced 2.09%	70,150 $9.25 Million
Q2 2023 Aug 09, 2023	SELL	$104.45 - $127.91 $976,607 - $1.2 Million	-9,350 Reduced 11.54%	71,650 $8.67 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $86,770 - $108,800	-1,000 Reduced 1.22%	81,000 $8.42 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $170,160 - $209,860	2,000 Added 2.5%	82,000 $7.28 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $9.36 Million	76,150 Added 1977.92%	80,000 $7.69 Million
Q2 2022 Aug 11, 2022	SELL	$105.84 - $143.64 $52,920 - $71,820	-500 Reduced 11.49%	3,850 $8.42 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $271,695 - $313,556	-2,150 Reduced 33.08%	4,350 $11.6 Million
Q1 2021 May 12, 2021	SELL	$86.41 - $106.42 $21,602 - $26,605	-250 Reduced 3.7%	6,500 $13.4 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $61,769 - $77,690	-850 Reduced 11.18%	6,750 $11.8 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $67,222 - $82,089	950 Added 14.29%	7,600 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $10,978 - $14,658	200 Added 3.1%	6,650 $9.4 Million
Q1 2020 May 12, 2020	BUY	$52.83 - $76.33 $36,981 - $53,431	700 Added 12.17%	6,450 $7.5 Million
Q4 2019 Feb 12, 2020	BUY	$58.83 - $68.06 $338,272 - $391,345	5,750 New	5,750 $7.69 Million

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

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 $1.01T
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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