Dumont & Blake Investment Advisors LLC Alphabet Inc. Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 22,918 shares of GOOGL stock, worth $4.48 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

22,918

Previous 45,896 50.07%

Holding current value

$4.48 Million

Previous $8.36 Million 54.54%

% of portfolio

1.08%

Previous 1.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$148.65 - $191.18 $3.42 Million - $4.39 Million	-22,978 Reduced 50.07%	22,918 $3.8 Million
Q2 2024 Jul 23, 2024	BUY	$150.53 - $185.41 $3.44 Million - $4.23 Million	22,833 Added 99.0%	45,896 $8.36 Million
Q1 2024 Apr 17, 2024	SELL	$131.4 - $153.51 $255,573 - $298,576	-1,945 Reduced 7.78%	23,063 $3.48 Million
Q4 2023 Jan 23, 2024	SELL	$122.17 - $141.52 $60,596 - $70,193	-496 Reduced 1.94%	25,008 $3.49 Million
Q3 2023 Oct 27, 2023	BUY	$116.45 - $138.21 $4,425 - $5,251	38 Added 0.15%	25,504 $3.34 Million
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $5,600 - $6,874	54 Added 0.21%	25,466 $3.05 Million
Q1 2023 Apr 14, 2023	SELL	$86.2 - $107.74 $22,843 - $28,551	-265 Reduced 1.03%	25,412 $2.64 Million
Q4 2022 Jan 26, 2023	SELL	$83.43 - $104.48 $14,183 - $17,761	-170 Reduced 0.66%	25,677 $2.27 Million
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $2.35 Million - $3 Million	24,559 Added 1906.75%	25,847 $2.47 Million
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $105 - $142	1 Added 0.08%	1,288 $2.81 Million
Q1 2022 Apr 27, 2022	SELL	$125.95 - $148.0 $22,419 - $26,344	-178 Reduced 12.15%	1,287 $3.58 Million
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $3,475 - $3,895	26 Added 1.81%	1,465 $4.24 Million
Q3 2021 Nov 02, 2021	SELL	$122.44 - $145.22 $2,203 - $2,613	-18 Reduced 1.24%	1,439 $3.85 Million
Q2 2021 Jul 22, 2021	SELL	$106.49 - $122.54 $319 - $367	-3 Reduced 0.21%	1,457 $3.56 Million
Q1 2021 May 03, 2021	BUY	$86.14 - $105.93 $1,550 - $1,906	18 Added 1.25%	1,460 $3.01 Million
Q4 2020 Jan 29, 2021	SELL	$72.55 - $91.25 $2,756 - $3,467	-38 Reduced 2.57%	1,442 $2.53 Million
Q3 2020 Oct 30, 2020	BUY	$70.47 - $85.87 $1,973 - $2,404	28 Added 1.93%	1,480 $2.17 Million
Q2 2020 Jul 31, 2020	BUY	$54.63 - $73.24 $2,840 - $3,808	52 Added 3.71%	1,452 $2.06 Million
Q1 2020 May 05, 2020	SELL	$52.71 - $76.24 $368 - $533	-7 Reduced 0.5%	1,400 $1.63 Million
Q4 2019 Feb 05, 2020	BUY	$58.9 - $68.12 $294 - $340	5 Added 0.36%	1,407 $1.89 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $275 - $311	5 Added 0.36%	1,402 $1.71 Million
Q2 2019 Aug 01, 2019	BUY	$51.94 - $64.81 $363 - $453	7 Added 0.5%	1,397 $1.51 Million
Q1 2019 Apr 04, 2019	SELL	$51.27 - $61.81 $153 - $185	-3 Reduced 0.22%	1,390 $1.64 Million
Q4 2018 Feb 07, 2019	SELL	$49.23 - $60.58 $3,101 - $3,816	-63 Reduced 4.33%	1,393 $1.46 Million
Q3 2018 Oct 19, 2018	BUY	$55.81 - $64.28 $4,185 - $4,821	75 Added 5.43%	1,456 $1.76 Million
Q2 2018 Jul 25, 2018	SELL	$50.5 - $59.2 $2,525 - $2,960	-50 Reduced 3.49%	1,381 $1.56 Million
Q1 2018 Apr 26, 2018	BUY	$50.26 - $59.38 $251 - $296	5 Added 0.35%	1,431 $1.48 Million
Q4 2017 Feb 15, 2018	SELL	$48.34 - $54.25 $483 - $542	-10 Reduced 0.7%	1,426 $1.5 Million
Q3 2017 Oct 31, 2017	BUY	$46.41 - $48.69 $66,644 - $69,918	1,436	1,436 $1.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.17T

More about GOOGL

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Dumont & Blake Investment Advisors LLC Alphabet Inc. Transaction History