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 22,668 shares of GOOGL stock, worth $4.04 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

22,668

Previous 22,759 0.4%

Holding current value

$4.04 Million

Previous $4.15 Million 9.31%

% of portfolio

1.27%

Previous 1.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$148.65 - $191.18 $13,527 - $17,397	-91 Reduced 0.4%	22,668 $3.76 Million
Q2 2024 Jul 19, 2024	BUY	$150.53 - $185.41 $227,902 - $280,710	1,514 Added 7.13%	22,759 $4.15 Million
Q1 2024 Apr 17, 2024	BUY	$131.4 - $153.51 $38,106 - $44,517	290 Added 1.38%	21,245 $3.21 Million
Q4 2023 Jan 31, 2024	BUY	$122.17 - $141.52 $209,521 - $242,706	1,715 Added 8.91%	20,955 $2.93 Million
Q3 2023 Oct 24, 2023	BUY	$116.45 - $138.21 $240,003 - $284,850	2,061 Added 12.0%	19,240 $2.52 Million
Q2 2023 Jul 18, 2023	BUY	$103.71 - $127.31 $47,810 - $58,689	461 Added 2.76%	17,179 $2.06 Million
Q1 2023 Apr 17, 2023	SELL	$86.2 - $107.74 $33,531 - $41,910	-389 Reduced 2.27%	16,718 $1.73 Million
Q4 2022 Feb 03, 2023	SELL	$83.43 - $104.48 $1,668 - $2,089	-20 Reduced 0.12%	17,107 $1.51 Million
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $1.57 Million - $2.01 Million	16,431 Added 2360.78%	17,127 $1.64 Million
Q2 2022 Jul 18, 2022	BUY	$105.81 - $142.97 $5,078 - $6,862	48 Added 7.41%	696 $1.52 Million
Q1 2022 Apr 29, 2022	BUY	$125.95 - $148.0 $17,758 - $20,868	141 Added 27.81%	648 $1.8 Million
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $1,871 - $2,097	14 Added 2.84%	507 $1.47 Million
Q3 2021 Nov 02, 2021	BUY	$122.44 - $145.22 $5,754 - $6,825	47 Added 10.54%	493 $1.32 Million
Q2 2021 Aug 02, 2021	BUY	$106.49 - $122.54 $3,620 - $4,166	34 Added 8.25%	446 $1.09 Million
Q1 2021 Apr 21, 2021	BUY	$86.14 - $105.93 $1,033 - $1,271	12 Added 3.0%	412 $850,000
Q4 2020 Jan 20, 2021	BUY	$72.55 - $91.25 $72 - $91	1 Added 0.25%	400 $701,000
Q3 2020 Oct 21, 2020	SELL	$70.47 - $85.87 $211 - $257	-3 Reduced 0.75%	399 $585,000
Q2 2020 Jul 28, 2020	BUY	$54.63 - $73.24 $218 - $292	4 Added 1.01%	402 $570,000
Q1 2020 Apr 22, 2020	BUY	$52.71 - $76.24 $210 - $304	4 Added 1.02%	398 $462,000
Q4 2019 Jan 16, 2020	SELL	$58.9 - $68.12 $3,887 - $4,495	-66 Reduced 14.35%	394 $528,000
Q3 2019 Oct 22, 2019	SELL	$55.0 - $62.3 $660 - $747	-12 Reduced 2.54%	460 $562,000
Q2 2019 Jul 16, 2019	SELL	$51.94 - $64.81 $51 - $64	-1 Reduced 0.21%	472 $511,000
Q1 2019 Apr 16, 2019	BUY	$51.27 - $61.81 $974 - $1,174	19 Added 4.19%	473 $557,000
Q4 2018 Jan 30, 2019	BUY	$49.23 - $60.58 $6,646 - $8,178	135 Added 42.32%	454 $474,000
Q3 2018 Nov 06, 2018	SELL	$55.81 - $64.28 $725 - $835	-13 Reduced 3.92%	319 $385,000
Q2 2018 Jul 26, 2018	BUY	$50.5 - $59.2 $5,252 - $6,156	104 Added 45.61%	332 $375,000
Q1 2018 Apr 20, 2018	SELL	$50.26 - $59.38 $452 - $534	-9 Reduced 3.8%	228 $236,000
Q4 2017 Feb 12, 2018	BUY	$48.34 - $54.25 $11,456 - $12,857	237	237 $250,000

Others Institutions Holding GOOGL

# of Institutions

4,962

Shares Held

4.21B

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 $1.06T

More about GOOGL

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Gradient Capital Advisors, LLC Alphabet Inc. Transaction History