Galvin, Gaustad & Stein, LLC Alphabet Inc. Transaction History

Galvin, Gaustad & Stein, LLC

$1.02 Billion
Q2 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 73,794 shares of GOOGL stock, worth $12.3 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

73,794

Previous 78,810 6.36%

Holding current value

$12.3 Million

Previous $11.9 Million 13.01%

% of portfolio

1.31%

Previous 1.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$150.53 - $185.41 $755,058 - $930,016	-5,016 Reduced 6.36%	73,794 $13.4 Million
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $94,870 - $110,834	722 Added 0.92%	78,810 $11.9 Million
Q4 2023 Jan 11, 2024	BUY	$122.17 - $141.52 $2.69 Million - $3.12 Million	22,056 Added 39.36%	78,088 $10.9 Million
Q3 2023 Oct 18, 2023	BUY	$116.45 - $138.21 $1.35 Million - $1.6 Million	11,582 Added 26.06%	56,032 $7.33 Million
Q2 2023 Jul 24, 2023	SELL	$103.71 - $127.31 $445,953 - $547,433	-4,300 Reduced 8.82%	44,450 $5.32 Million
Q1 2023 Apr 17, 2023	SELL	$86.2 - $107.74 $475,996 - $594,940	-5,522 Reduced 10.17%	48,750 $5.06 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $730,012 - $914,200	-8,750 Reduced 13.88%	54,272 $4.79 Million
Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $5.78 Million - $7.38 Million	60,425 Added 2326.72%	63,022 $6.03 Million
Q2 2022 Jul 22, 2022	BUY	$105.81 - $142.97 $58,089 - $78,490	549 Added 26.81%	2,597 $5.66 Million
Q1 2022 Apr 27, 2022	SELL	$125.95 - $148.0 $10,705 - $12,580	-85 Reduced 3.98%	2,048 $5.7 Million
Q4 2021 Jan 31, 2022	SELL	$133.66 - $149.84 $24,058 - $26,971	-180 Reduced 7.78%	2,133 $6.18 Million
Q3 2021 Oct 29, 2021	SELL	$122.44 - $145.22 $18,610 - $22,073	-152 Reduced 6.17%	2,313 $6.18 Million
Q2 2021 Jul 29, 2021	BUY	$106.49 - $122.54 $84,127 - $96,806	790 Added 47.16%	2,465 $6.02 Million
Q1 2021 Apr 19, 2021	BUY	$86.14 - $105.93 $9,475 - $11,652	110 Added 7.03%	1,675 $3.46 Million
Q4 2020 Feb 04, 2021	BUY	$72.55 - $91.25 $113,540 - $142,806	1,565 New	1,565 $2.74 Million

Others Institutions Holding GOOGL

# of Institutions

4,947

Shares Held

4.35B

Call Options Held

62.8M

Put Options Held

67M

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 $998B

More about GOOGL

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Galvin, Gaustad & Stein, LLC Alphabet Inc. Transaction History