Gradient Capital Advisors, LLC Alphabet Inc. Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 3,382 shares of GOOG stock, worth $668,181. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,382

Previous 3,561 5.03%

Holding current value

$668,181

Previous $653,000 13.48%

% of portfolio

0.19%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$149.54 - $192.66 $26,767 - $34,486	-179 Reduced 5.03%	3,382 $565,000
Q2 2024 Jul 19, 2024	SELL	$151.94 - $186.86 $2,734 - $3,363	-18 Reduced 0.5%	3,561 $653,000
Q1 2024 Apr 17, 2024	SELL	$132.56 - $154.84 $5,302 - $6,193	-40 Reduced 1.11%	3,579 $544,000
Q4 2023 Jan 31, 2024	SELL	$123.4 - $142.82 $27,765 - $32,134	-225 Reduced 5.85%	3,619 $510,000
Q3 2023 Oct 24, 2023	SELL	$116.87 - $138.99 $5,376 - $6,393	-46 Reduced 1.18%	3,844 $506,000
Q2 2023 Jul 18, 2023	SELL	$104.45 - $127.91 $31,335 - $38,373	-300 Reduced 7.16%	3,890 $470,000
Q1 2023 Apr 17, 2023	SELL	$86.77 - $108.8 $13,015 - $16,320	-150 Reduced 3.46%	4,190 $435,000
Q3 2022 Nov 04, 2022	BUY	$0.0 - $122.88 $0 - $506,634	4,123 Added 1900.0%	4,340 $417,000
Q2 2022 Jul 18, 2022	BUY	$105.84 - $143.64 $1,270 - $1,723	12 Added 5.85%	217 $475,000
Q1 2020 Apr 22, 2020	BUY	$52.83 - $76.33 $105 - $152	2 Added 0.99%	205 $238,000
Q4 2019 Jan 16, 2020	SELL	$58.83 - $68.06 $117 - $136	-2 Reduced 0.98%	203 $271,000
Q3 2019 Oct 22, 2019	SELL	$54.9 - $62.52 $1,207 - $1,375	-22 Reduced 9.69%	205 $250,000
Q2 2019 Jul 16, 2019	SELL	$51.81 - $64.38 $51 - $64	-1 Reduced 0.44%	227 $245,000
Q1 2019 Apr 16, 2019	BUY	$50.8 - $61.58 $457 - $554	9 Added 4.11%	228 $268,000
Q4 2018 Jan 30, 2019	SELL	$48.81 - $60.15 $488 - $601	-10 Reduced 4.37%	219 $227,000
Q3 2018 Nov 06, 2018	SELL	$55.14 - $63.42 $165 - $190	-3 Reduced 1.29%	229 $273,000
Q2 2018 Jul 26, 2018	BUY	$50.32 - $58.67 $1,408 - $1,642	28 Added 13.73%	232 $259,000
Q4 2017 Feb 12, 2018	BUY	$47.58 - $53.86 $9,706 - $10,987	204	204 $213,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Gradient Capital Advisors, LLC Alphabet Inc. Transaction History