Gradient Investments LLC Alphabet Inc. Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Gradient Investments LLC holds 388,919 shares of GOOG stock, worth $71.3 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

388,919

Previous 374,438 3.87%

Holding current value

$71.3 Million

Previous $52.8 Million 12.22%

% of portfolio

1.67%

Previous 1.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$132.56 - $154.84 $1.92 Million - $2.24 Million	14,481 Added 3.87%	388,919 $59.2 Million
Q4 2023 Jan 18, 2024	BUY	$123.4 - $142.82 $2.1 Million - $2.43 Million	17,031 Added 4.77%	374,438 $52.8 Million
Q3 2023 Oct 27, 2023	BUY	$116.87 - $138.99 $2.61 Million - $3.11 Million	22,351 Added 6.67%	357,407 $47.1 Million
Q2 2023 Jul 11, 2023	BUY	$104.45 - $127.91 $1.57 Million - $1.92 Million	15,030 Added 4.7%	335,056 $40.5 Million
Q1 2023 Apr 17, 2023	SELL	$86.77 - $108.8 $1.71 Million - $2.14 Million	-19,707 Reduced 5.8%	320,026 $33.3 Million

Q4 2022 Jan 10, 2023	SELL	$85.08 - $104.93 $776,184 - $957,276	-9,123 Reduced 2.62%	339,733 $0
Q3 2022 Oct 14, 2022	BUY	$0.0 - $122.88 $0 - $41 Million	334,018 Added 2251.1%	348,856 $33.5 Million
Q2 2022 Jul 11, 2022	BUY	$105.84 - $143.64 $478,079 - $648,821	4,517 Added 43.77%	14,838 $32.5 Million
Q1 2022 May 26, 2022	SELL	$126.46 - $148.04 $15,681 - $18,356	-124 Reduced 1.19%	10,321 $28.8 Million
Q4 2021 Jan 12, 2022	BUY	$133.76 - $150.71 $445,822 - $502,316	3,333 Added 46.86%	10,445 $30.2 Million
Q3 2021 Oct 18, 2021	SELL	$126.37 - $145.84 $56,108 - $64,752	-444 Reduced 5.88%	7,112 $19 Million
Q2 2021 Jul 12, 2021	BUY	$106.89 - $127.28 $534 - $636	5 Added 0.07%	7,556 $18.9 Million
Q1 2021 Apr 21, 2021	BUY	$86.41 - $106.42 $68,004 - $83,752	787 Added 11.64%	7,551 $15.6 Million
Q4 2020 Jan 08, 2021	SELL	$72.67 - $91.4 $3,851 - $4,844	-53 Reduced 0.78%	6,764 $9.94 Million
Q3 2020 Oct 06, 2020	BUY	$70.76 - $86.41 $57,386 - $70,078	811 Added 13.5%	6,817 $10 Million
Q2 2020 Jul 10, 2020	BUY	$54.89 - $73.29 $9,550 - $12,752	174 Added 2.98%	6,006 $8.49 Million
Q1 2020 Apr 07, 2020	BUY	$52.83 - $76.33 $67,252 - $97,168	1,273 Added 27.92%	5,832 $6.78 Million
Q4 2019 Jan 15, 2020	SELL	$58.83 - $68.06 $15,825 - $18,308	-269 Reduced 5.57%	4,559 $6.1 Million
Q3 2019 Oct 10, 2019	BUY	$54.9 - $62.52 $50,782 - $57,831	925 Added 23.7%	4,828 $5.89 Million
Q2 2019 Jul 16, 2019	BUY	$51.81 - $64.38 $140,923 - $175,113	2,720 Added 229.92%	3,903 $4.22 Million
Q1 2019 Apr 11, 2019	BUY	$50.8 - $61.58 $14,782 - $17,919	291 Added 32.62%	1,183 $1.39 Million
Q4 2018 Jan 18, 2019	SELL	$48.81 - $60.15 $16,058 - $19,789	-329 Reduced 26.95%	892 $924,000
Q3 2018 Oct 11, 2018	BUY	$55.14 - $63.42 $21,339 - $24,543	387 Added 46.4%	1,221 $1.46 Million
Q2 2018 Aug 09, 2018	BUY	$50.32 - $58.67 $8,906 - $10,384	177 Added 26.94%	834 $930,000
Q1 2018 Apr 11, 2018	BUY	$50.08 - $58.79 $3,655 - $4,291	73 Added 12.5%	657 $678,000
Q4 2017 Feb 07, 2018	BUY	$47.58 - $53.86 $1,998 - $2,262	42 Added 7.75%	584 $611,000
Q3 2017 Oct 16, 2017	BUY	$45.33 - $47.96 $24,568 - $25,994	542	542 $520,000

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.12T
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...

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Gradient Investments LLC Alphabet Inc. Transaction History