Detalus Advisors, LLC Alphabet Inc. Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Detalus Advisors, LLC holds 10,811 shares of GOOGL stock, worth $1.93 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

10,811

Previous 10,347 4.48%

Holding current value

$1.93 Million

Previous $1.88 Million 4.83%

% of portfolio

0.63%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$148.65 - $191.18 $68,973 - $88,707	464 Added 4.48%	10,811 $1.79 Million
Q2 2024 Jul 26, 2024	BUY	$150.53 - $185.41 $147,669 - $181,887	981 Added 10.47%	10,347 $1.88 Million
Q1 2024 Apr 24, 2024	SELL	$131.4 - $153.51 $394 - $460	-3 Reduced 0.03%	9,366 $1.41 Million
Q4 2023 Jan 24, 2024	SELL	$122.17 - $141.52 $11,850 - $13,727	-97 Reduced 1.02%	9,369 $1.31 Million
Q2 2023 Jul 28, 2023	BUY	$103.71 - $127.31 $4,355 - $5,347	42 Added 0.45%	9,466 $1.13 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $1,724 - $2,154	20 Added 0.21%	9,424 $977,000
Q4 2022 Feb 09, 2023	BUY	$83.43 - $104.48 $24,194 - $30,299	290 Added 3.18%	9,404 $829,000
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $828,137 - $1.06 Million	8,658 Added 1898.68%	9,114 $872,000
Q2 2022 Jul 27, 2022	BUY	$105.81 - $142.97 $2,962 - $4,003	28 Added 6.54%	456 $993,000
Q1 2022 Apr 25, 2022	SELL	$125.95 - $148.0 $5,289 - $6,216	-42 Reduced 8.94%	428 $1.19 Million
Q4 2021 Jan 18, 2022	SELL	$133.66 - $149.84 $8,286 - $9,290	-62 Reduced 11.65%	470 $1.36 Million
Q3 2021 Oct 20, 2021	SELL	$122.44 - $145.22 $612 - $726	-5 Reduced 0.93%	532 $1.42 Million
Q1 2021 Apr 15, 2021	BUY	$86.14 - $105.93 $2,842 - $3,495	33 Added 6.55%	537 $1.11 Million
Q4 2020 Jan 19, 2021	BUY	$72.55 - $91.25 $72 - $91	1 Added 0.2%	504 $883,000
Q3 2020 Nov 18, 2020	BUY	$70.47 - $85.87 $70 - $85	1 Added 0.2%	503 $737,000
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $163 - $219	3 Added 0.6%	502 $712,000
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $3,847 - $5,565	-73 Reduced 12.76%	499 $580,000
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $33,690 - $38,964	572 New	572 $766,000

Others Institutions Holding GOOGL

# of Institutions

4,964

Shares Held

4.21B

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 $1.06T

More about GOOGL

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Detalus Advisors, LLC Alphabet Inc. Transaction History