Glovista Investments LLC Alphabet Inc. Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $9,913 - $12,390	115 Added 1.04%	11,140 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $919,815 - $1.15 Million	11,025 New	11,025 $972,000
Q2 2022 Aug 16, 2022	SELL	$105.81 - $142.97 $423 - $571	-4 Reduced 0.57%	700 $1.53 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $1,133 - $1,332	9 Added 1.29%	704 $1.96 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $27,801 - $31,166	208 Added 42.71%	695 $2.01 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $112,522 - $133,457	-919 Reduced 65.36%	487 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $212 - $245	-2 Reduced 0.14%	1,406 $3.43 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $7,752 - $9,533	-90 Reduced 6.01%	1,408 $2.9 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $131,678 - $165,618	-1,815 Reduced 54.78%	1,498 $2.63 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $199,571 - $243,183	2,832 Added 588.77%	3,313 $4.86 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $41,628 - $55,808	-762 Reduced 61.3%	481 $682,000
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $44,118 - $63,812	837 Added 206.16%	1,243 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $5,301 - $6,130	-90 Reduced 18.15%	406 $544,000
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $2,750 - $3,115	50 Added 11.21%	496 $606,000
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $2,856 - $3,564	-55 Reduced 10.98%	446 $483,000
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $1,025 - $1,236	-20 Reduced 3.84%	501 $590,000
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $1,969 - $2,423	-40 Reduced 7.13%	521 $544,000
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $46,154 - $53,159	-827 Reduced 59.58%	561 $677,000
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $72,164 - $84,596	-1,429 Reduced 50.73%	1,388 $1.57 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $124,192 - $146,727	2,471 Added 714.16%	2,817 $2.92 Million
Q4 2017 Feb 15, 2018	BUY	$48.34 - $54.25 $1,691 - $1,898	35 Added 11.25%	346 $364,000
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $14,433 - $15,142	311	311 $303,000

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1T

More about GOOGL

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