Gladstone Institutional Advisory LLC Alphabet Inc. Transaction History

Gladstone Institutional Advisory LLC

$2.07 Billion
Q1 2025

A detailed history of Gladstone Institutional Advisory LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 79,147 shares of GOOGL stock, worth $15.9 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

79,147

Previous 94,119 15.91%

Holding current value

$15.9 Million

Previous $17.8 Million 31.3%

% of portfolio

0.59%

Previous 0.85%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$154.33 - $206.19 $2.31 Million - $3.09 Million	-14,972 Reduced 15.91%	79,147 $12.2 Million
Q4 2024 Jan 29, 2025	BUY	$161.86 - $196.66 $1.15 Million - $1.4 Million	7,119 Added 8.18%	94,119 $17.8 Million
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

5,619

Shares Held

4.2B

Call Options Held

81.1M

Put Options Held

121M

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 $1.2T

More about GOOGL

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Gladstone Institutional Advisory LLC Alphabet Inc. Transaction History