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 $4.98 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

26,213

Previous 26,362 0.57%

Holding current value

$4.98 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

4,974

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 $1.13T

More about GOOGL

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Element Pointe Advisors, LLC Alphabet Inc. Transaction History