A detailed history of Genesee Capital Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 5,330 shares of GOOGL stock, worth $1.02 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
5,330
Previous 6,133 13.09%
Holding current value
$1.02 Million
Previous $1.12 Million 20.95%
% of portfolio
0.43%
Previous 0.56%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.14T
More about GOOGL
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