Global Strategic Investment Solutions, LLC Alphabet Inc. Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 9,100 shares of GOOGL stock, worth $1.74 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,100

Previous 8,793 3.49%

Holding current value

$1.74 Million

Previous $1.6 Million 5.75%

% of portfolio

0.19%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$148.65 - $191.18 $45,635 - $58,692	307 Added 3.49%	9,100 $1.51 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $85,350 - $105,127	-567 Reduced 6.06%	8,793 $1.6 Million
Q1 2024 Apr 30, 2024	BUY	$131.4 - $153.51 $100,783 - $117,742	767 Added 8.93%	9,360 $1.41 Million
Q4 2023 Jan 12, 2024	SELL	$122.17 - $141.52 $10,750 - $12,453	-88 Reduced 1.01%	8,593 $1.2 Million
Q3 2023 Oct 13, 2023	BUY	$116.45 - $138.21 $13,624 - $16,170	117 Added 1.37%	8,681 $1.14 Million
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $86,494 - $106,176	-834 Reduced 8.87%	8,564 $1.03 Million
Q1 2023 Apr 20, 2023	BUY	$86.2 - $107.74 $5,430 - $6,787	63 Added 0.67%	9,398 $974,000
Q4 2022 Jan 20, 2023	SELL	$83.43 - $104.48 $6,841 - $8,567	-82 Reduced 0.87%	9,335 $0
Q3 2022 Oct 27, 2022	BUY	$95.65 - $122.08 $874,814 - $1.12 Million	9,146 Added 3374.91%	9,417 $901,000
Q2 2022 Jul 19, 2022	SELL	$105.81 - $142.97 $21,162 - $28,594	-200 Reduced 42.46%	271 $591,000
Q1 2022 Apr 19, 2022	BUY	$125.95 - $148.0 $1,637 - $1,924	13 Added 2.84%	471 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $3,341 - $3,746	-25 Reduced 5.18%	458 $1.33 Million
Q2 2021 Aug 05, 2021	SELL	$106.49 - $122.54 $21,298 - $24,508	-200 Reduced 29.28%	483 $1.18 Million
Q1 2021 Apr 30, 2021	BUY	$86.14 - $105.93 $14,040 - $17,266	163 Added 31.35%	683 $1.41 Million
Q4 2020 Feb 08, 2021	SELL	$72.55 - $91.25 $362 - $456	-5 Reduced 0.95%	520 $911,000
Q3 2020 Oct 13, 2020	BUY	$70.47 - $85.87 $1,691 - $2,060	24 Added 4.79%	525 $770,000
Q1 2020 Apr 15, 2020	BUY	$52.71 - $76.24 $12,176 - $17,611	231 Added 85.56%	501 $582,000
Q4 2018 Mar 18, 2020	BUY	$49.23 - $60.58 $13,292 - $16,356	270 New	270 $282,000

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.

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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Global Strategic Investment Solutions, LLC Alphabet Inc. Transaction History