Drake & Associates, LLC Alphabet Inc. Transaction History

Drake & Associates, LLC

$272 Million
Q1 2024

A detailed history of Drake & Associates, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Drake & Associates, LLC holds 3,167 shares of GOOGL stock, worth $586,655. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,167

Previous 3,419 7.37%

Holding current value

$586,655

Previous $477,000 -0.0%

% of portfolio

0.18%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$131.4 - $153.51 $33,112 - $38,684	-252 Reduced 7.37%	3,167 $477,000
Q4 2023 Jan 30, 2024	SELL	$122.17 - $141.52 $28,587 - $33,115	-234 Reduced 6.41%	3,419 $477,000
Q3 2023 Oct 24, 2023	SELL	$116.45 - $138.21 $80,001 - $94,950	-687 Reduced 15.83%	3,653 $478,000
Q2 2023 Jul 11, 2023	SELL	$103.71 - $127.31 $10,785 - $13,240	-104 Reduced 2.34%	4,340 $519,000
Q1 2023 Apr 10, 2023	BUY	$86.2 - $107.74 $13,964 - $17,453	162 Added 3.78%	4,444 $460,000

Q4 2022 Jan 17, 2023	BUY	$86.02 - $100.99 $102,879 - $120,784	1,196 Added 38.76%	4,282 $0
Q3 2022 Oct 17, 2022	BUY	$98.74 - $122.08 $290,098 - $358,671	2,938 Added 1985.14%	3,086 $295,000
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $15,659 - $21,159	148 New	148 $323,000

Others Institutions Holding GOOGL

# of Institutions

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Drake & Associates, LLC Alphabet Inc. Transaction History