Drw Securities, LLC Alphabet Inc. Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Drw Securities, LLC holds 59,400 shares of GOOGL stock, worth $10.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

59,400

Previous 37,100 60.11%

Holding current value

$10.4 Million

Previous $6.76 Million 45.79%

% of portfolio

0.28%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $7.06 Million - $9.08 Million	-47,497 Reduced 35.58%	85,988 $14.3 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $9.26 Million - $11.4 Million	-61,488 Reduced 31.54%	133,485 $24.3 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $7.6 Million - $8.88 Million	57,850 Added 42.19%	194,973 $29.4 Million
Q4 2023 Feb 16, 2024	SELL	$122.17 - $141.52 $19.7 Million - $22.8 Million	-160,854 Reduced 53.98%	137,123 $19.2 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $9.72 Million - $11.5 Million	83,431 Added 38.89%	297,977 $39 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $1.4 Million - $1.72 Million	-13,493 Reduced 5.92%	214,546 $25.7 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $11.5 Million - $14.4 Million	133,722 Added 141.78%	228,039 $23.7 Million
Q4 2022 Feb 15, 2023	BUY	$83.43 - $104.48 $7.27 Million - $9.1 Million	87,088 Added 1204.7%	94,317 $8.32 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $643,007 - $868,828	6,077 Added 527.52%	7,229 $15.8 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $46,349 - $54,464	-368 Reduced 24.21%	1,152 $3.2 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $532,237 - $612,454	-4,998 Reduced 76.68%	1,520 $3.71 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $508,398 - $625,198	5,902 Added 958.12%	6,518 $13.4 Million
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $75,524 - $94,991	-1,041 Reduced 62.82%	616 $53,000
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $25,157 - $30,655	357 Added 27.46%	1,657 $2.43 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $74,690 - $108,032	-1,417 Reduced 52.15%	1,300 $1.51 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $160,031 - $185,082	2,717 New	2,717 $3.64 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $209,885 - $247,970	-4,176 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $201,867 - $226,548	4,176	4,176 $4.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,956

Shares Held

4.22B

Call Options Held

70.6M

Put Options Held

78.8M

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 $1.05T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Drw Securities, LLC with notifications on news.

Account

Drw Securities, LLC Alphabet Inc. Transaction History