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 $2.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

14,912

Previous 7,136 108.97%

Holding current value

$2.7 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

4,946

Shares Held

4.35B

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 $1.08T

More about GOOGL

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