Diversified, LLC Alphabet Inc. Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Diversified, LLC holds 14,912 shares of GOOGL stock, worth $2.25 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

14,912

Previous 7,136 108.97%

Holding current value

$2.25 Million

Previous $1.08 Million 152.18%

% of portfolio

0.34%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$150.53 - $185.41 $1.17 Million - $1.44 Million	7,776 Added 108.97%	14,912 $2.72 Million
Q1 2024 May 02, 2024	BUY	$131.4 - $153.51 $56,502 - $66,009	430 Added 6.41%	7,136 $1.08 Million
Q4 2023 Feb 01, 2024	BUY	$122.17 - $141.52 $199,625 - $231,243	1,634 Added 32.22%	6,706 $936,000
Q3 2023 Nov 02, 2023	BUY	$116.45 - $138.21 $7,802 - $9,260	67 Added 1.34%	5,072 $663,000
Q2 2023 Jul 26, 2023	SELL	$103.71 - $127.31 $19,704 - $24,188	-190 Reduced 3.66%	5,005 $599,000
Q1 2023 Apr 24, 2023	SELL	$86.2 - $107.74 $146,712 - $183,373	-1,702 Reduced 24.68%	5,195 $538,000
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $48,139 - $60,284	577 Added 9.13%	6,897 $608,000
Q3 2022 Oct 25, 2022	BUY	$95.65 - $122.08 $573,613 - $732,113	5,997 Added 1856.66%	6,320 $605,000
Q2 2022 Jul 19, 2022	SELL	$105.81 - $142.97 $4,126 - $5,575	-39 Reduced 10.77%	323 $704,000
Q1 2022 Apr 14, 2022	BUY	$125.95 - $148.0 $1,007 - $1,184	8 Added 2.26%	362 $1.01 Million
Q2 2021 Jul 16, 2021	BUY	$106.49 - $122.54 $5,324 - $6,127	50 Added 16.45%	354 $864,000
Q4 2020 Jan 26, 2021	BUY	$72.55 - $91.25 $22,055 - $27,740	304 New	304 $446,000

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $901B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversified, LLC with notifications on news.

Account