Gladstone Institutional Advisory LLC Alphabet Inc. Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 87,000 shares of GOOGL stock, worth $16.7 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
87,000
Previous 94,860 8.29%
Holding current value
$16.7 Million
Previous $17.3 Million 16.49%
% of portfolio
0.72%
Previous 0.91%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$148.65 - $191.18 $1.17 Million - $1.5 Million
-7,860 Reduced 8.29%
87,000 $14.4 Million
Q2 2024

Aug 02, 2024
BUY
$150.53 - $185.41 $143,154 - $176,324
951 Added 1.01%
94,860 $17.3 Million
Q1 2024

May 14, 2024
SELL
$131.4 - $153.51 $193,158 - $225,659
-1,470 Reduced 1.54%
93,909 $14.2 Million
Q4 2023

Feb 09, 2024
BUY
$122.17 - $141.52 $1.67 Million - $1.93 Million
13,659 Added 16.71%
95,379 $13.3 Million
Q3 2023

Nov 13, 2023
SELL
$116.45 - $138.21 $2.76 Million - $3.27 Million
-23,689 Reduced 22.47%
81,720 $10.7 Million
Q2 2023

Aug 10, 2023
BUY
$103.71 - $127.31 $712,798 - $875,001
6,873 Added 6.98%
105,409 $12.6 Million
Q1 2023

May 12, 2023
BUY
$86.2 - $107.74 $1.03 Million - $1.29 Million
12,000 Added 13.87%
98,536 $10.2 Million
Q4 2022

Feb 01, 2023
SELL
$83.43 - $104.48 $981,553 - $1.23 Million
-11,765 Reduced 11.97%
86,536 $7.64 Million
Q3 2022

Jan 27, 2023
BUY
$95.65 - $122.08 $8.92 Million - $11.4 Million
93,285 Added 1859.75%
98,301 $9.4 Million
Q3 2022

Oct 20, 2022
BUY
$95.65 - $122.08 $8.92 Million - $11.4 Million
93,285 Added 1859.75%
98,301 $9.4 Million
Q2 2022

Jan 27, 2023
BUY
$105.81 - $142.97 $24,971 - $33,740
236 Added 4.94%
5,016 $10.9 Million
Q2 2022

Aug 15, 2022
BUY
$105.81 - $142.97 $24,971 - $33,740
236 Added 4.94%
5,016 $10.9 Million
Q1 2022

Jan 27, 2023
BUY
$125.95 - $148.0 $37,785 - $44,400
300 Added 6.7%
4,780 $13.3 Million
Q1 2022

May 04, 2022
BUY
$125.95 - $148.0 $37,785 - $44,400
300 Added 6.7%
4,780 $13.3 Million
Q4 2021

Jan 27, 2023
BUY
$133.66 - $149.84 $1,336 - $1,498
10 Added 0.22%
4,480 $13 Million
Q4 2021

Feb 11, 2022
BUY
$133.66 - $149.84 $1,336 - $1,498
10 Added 0.22%
4,480 $13 Million
Q3 2021

Jan 27, 2023
BUY
$122.44 - $145.22 $178,884 - $212,166
1,461 Added 48.55%
4,470 $12 Million
Q3 2021

Nov 15, 2021
BUY
$122.44 - $145.22 $178,884 - $212,166
1,461 Added 48.55%
4,470 $12 Million
Q2 2021

Jan 27, 2023
BUY
$106.49 - $122.54 $107,661 - $123,887
1,011 Added 50.6%
3,009 $7.35 Million
Q2 2021

Aug 13, 2021
BUY
$106.49 - $122.54 $107,661 - $123,887
1,011 Added 50.6%
3,009 $7.35 Million
Q1 2021

Jan 27, 2023
BUY
$86.14 - $105.93 $90,963 - $111,862
1,056 Added 112.1%
1,998 $4.12 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $90,963 - $111,862
1,056 Added 112.1%
1,998 $4.12 Million
Q4 2020

Jan 27, 2023
SELL
$72.55 - $91.25 $10,157 - $12,775
-140 Reduced 12.94%
942 $1.65 Million
Q4 2020

Feb 16, 2021
SELL
$72.55 - $91.25 $10,157 - $12,775
-140 Reduced 12.94%
942 $1.65 Million
Q3 2020

Jan 27, 2023
SELL
$70.47 - $85.87 $6.85 Million - $8.35 Million
-97,219 Reduced 98.9%
1,082 $1.59 Million
Q3 2020

Nov 16, 2020
BUY
$70.47 - $85.87 $13,107 - $15,971
186 Added 20.76%
1,082 $1.59 Million
Q2 2020

Aug 17, 2020
SELL
$54.63 - $73.24 $16,607 - $22,264
-304 Reduced 25.33%
896 $1.27 Million
Q1 2020

May 14, 2020
BUY
$52.71 - $76.24 $19,766 - $28,589
375 Added 45.45%
1,200 $1.4 Million
Q4 2019

Feb 12, 2020
BUY
$58.9 - $68.12 $3,357 - $3,882
57 Added 7.42%
825 $1.11 Million
Q3 2019

Nov 13, 2019
BUY
$55.0 - $62.3 $1,375 - $1,557
25 Added 3.36%
768 $938,000
Q2 2019

Aug 14, 2019
BUY
$51.94 - $64.81 $8,362 - $10,434
161 Added 27.66%
743 $805,000
Q1 2019

May 10, 2019
SELL
$51.27 - $61.81 $3,486 - $4,203
-68 Reduced 10.46%
582 $685,000
Q4 2018

Feb 13, 2019
BUY
$49.23 - $60.58 $31,999 - $39,377
650 New
650 $679,000

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • 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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