Genesee Capital Advisors, LLC Alphabet Inc. Transaction History

Genesee Capital Advisors, LLC

$194 Million
Q1 2025

A detailed history of Genesee Capital Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 5,742 shares of GOOGL stock, worth $929,974. This represents 0.46% of its overall portfolio holdings.

Number of Shares

5,742

Previous 5,782 0.69%

Holding current value

$929,974

Previous $1.09 Million 18.92%

% of portfolio

0.46%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$154.33 - $206.19 $6,173 - $8,247	-40 Reduced 0.69%	5,742 $887,000
Q4 2024 Jan 22, 2025	BUY	$161.86 - $196.66 $73,160 - $88,890	452 Added 8.48%	5,782 $1.09 Million
Q3 2024 Oct 21, 2024	SELL	$148.65 - $191.18 $119,365 - $153,517	-803 Reduced 13.09%	5,330 $883,000
Q2 2024 Jul 18, 2024	BUY	$150.53 - $185.41 $297,296 - $366,184	1,975 Added 47.5%	6,133 $1.12 Million
Q1 2024 Apr 22, 2024	SELL	$131.4 - $153.51 $6,307 - $7,368	-48 Reduced 1.14%	4,158 $627,000
Q4 2023 Jan 29, 2024	BUY	$122.17 - $141.52 $86,985 - $100,762	712 Added 20.38%	4,206 $587,000
Q3 2023 Oct 24, 2023	BUY	$116.45 - $138.21 $406,876 - $482,905	3,494 New	3,494 $457,000
Q1 2023 Apr 18, 2023	BUY	$86.2 - $107.74 $175,848 - $219,789	2,040 New	2,040 $211,000
Q2 2022 Jul 19, 2022	BUY	$105.81 - $142.97 $10,686 - $14,439	101 Added 58.72%	273 $595,000
Q1 2022 May 25, 2022	BUY	$125.95 - $148.0 $6,801 - $7,992	54 Added 45.76%	172 $478,000
Q3 2021 Oct 14, 2021	BUY	$122.44 - $145.22 $14,447 - $17,135	118 New	118 $315,000
Q2 2021 Jul 20, 2021	SELL	$106.49 - $122.54 $12,885 - $14,827	-121 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$72.55 - $91.25 $8,778 - $11,041	121 New	121 $212,000

Others Institutions Holding GOOGL

# of Institutions

5,476

Shares Held

4.28B

Call Options Held

87M

Put Options Held

109M

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 $967B

More about GOOGL

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Genesee Capital Advisors, LLC Alphabet Inc. Transaction History