Element Pointe Advisors, LLC Alphabet Inc. Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

A detailed history of Element Pointe Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 26,213 shares of GOOGL stock, worth $4.52 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

26,213

Previous 26,362 0.57%

Holding current value

$4.52 Million

Previous $4.8 Million 9.46%

% of portfolio

1.06%

Previous 1.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $22,148 - $28,485	-149 Reduced 0.57%	26,213 $4.35 Million
Q1 2024 Aug 20, 2024	SELL	$131.4 - $153.51 $77,920 - $91,031	-593 Reduced 2.2%	26,362 $3.98 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $77,920 - $91,031	-593 Reduced 2.2%	26,362 $3.98 Million
Q4 2023 Aug 20, 2024	BUY	$122.17 - $141.52 $72,446 - $83,921	593 Added 2.25%	26,955 $3.77 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $21,990 - $25,473	-180 Reduced 0.66%	26,955 $3.77 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $338,520 - $401,776	-2,907 Reduced 9.68%	27,135 $3.55 Million
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $41,484 - $50,924	400 Added 1.35%	30,042 $3.6 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $19,826 - $24,780	230 Added 0.78%	29,642 $3.07 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $199,564 - $249,916	2,392 Added 8.85%	29,412 $2.6 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $2.45 Million - $3.13 Million	25,603 Added 1806.85%	27,020 $2.58 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $11,850 - $16,012	-112 Reduced 7.33%	1,417 $3.09 Million
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $59,070 - $69,412	-469 Reduced 23.47%	1,529 $4.25 Million
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $5,881 - $6,592	-44 Reduced 2.15%	1,998 $5.79 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $148,274 - $175,861	-1,211 Reduced 37.23%	2,042 $5.46 Million
Q2 2021 Aug 11, 2021	BUY	$106.49 - $122.54 $24,279 - $27,939	228 Added 7.54%	3,253 $397,000
Q1 2021 May 07, 2021	BUY	$86.14 - $105.93 $7,752 - $9,533	90 Added 3.07%	3,025 $6.24 Million
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $9,213 - $11,588	-127 Reduced 4.15%	2,935 $257,000
Q3 2020 Nov 10, 2020	BUY	$70.47 - $85.87 $3,734 - $4,551	53 Added 1.76%	3,062 $4.49 Million
Q2 2020 Aug 03, 2020	SELL	$54.63 - $73.24 $163 - $219	-3 Reduced 0.1%	3,009 $4.27 Million
Q1 2020 Apr 30, 2020	BUY	$52.71 - $76.24 $131,142 - $189,685	2,488 Added 474.81%	3,012 $3.5 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $1,119 - $1,294	19 Added 3.76%	524 $702,000
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $3,300 - $3,738	-60 Reduced 10.62%	505 $617,000
Q2 2019 Jul 25, 2019	BUY	$51.94 - $64.81 $2,597 - $3,240	50 Added 9.71%	565 $612,000
Q1 2019 Apr 24, 2019	SELL	$51.27 - $61.81 $51 - $61	-1 Reduced 0.19%	515 $606,000
Q4 2018 Feb 06, 2019	BUY	$49.23 - $60.58 $25,402 - $31,259	516 New	516 $539,000

Others Institutions Holding GOOGL

# of Institutions

4,963

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 $1.03T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Element Pointe Advisors, LLC with notifications on news.

Account

Element Pointe Advisors, LLC Alphabet Inc. Transaction History