Great Valley Advisor Group, Inc. Alphabet Inc. Transaction History

Great Valley Advisor Group, Inc.

$3.21 Billion
Q1 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 175,328 shares of GOOG stock, worth $32.2 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

175,328

Previous 169,123 3.67%

Holding current value

$32.2 Million

Previous $23.8 Million 12.0%

% of portfolio

0.83%

Previous 0.85%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$132.56 - $154.84 $822,534 - $960,782	6,205 Added 3.67%	175,328 $26.7 Million
Q4 2023 Feb 05, 2024	BUY	$123.4 - $142.82 $2.55 Million - $2.95 Million	20,669 Added 13.92%	169,123 $23.8 Million
Q3 2023 Nov 06, 2023	BUY	$116.87 - $138.99 $1.93 Million - $2.29 Million	16,508 Added 12.51%	148,454 $19.6 Million
Q2 2023 Aug 10, 2023	BUY	$104.45 - $127.91 $100,898 - $123,561	966 Added 0.74%	131,946 $16 Million
Q1 2023 May 02, 2023	BUY	$86.77 - $108.8 $2.72 Million - $3.41 Million	31,328 Added 31.44%	130,980 $13.6 Million

Q4 2022 Jan 31, 2023	SELL	$85.08 - $104.93 $41,519 - $51,205	-488 Reduced 0.49%	99,652 $8.84 Million
Q3 2022 Oct 21, 2022	BUY	$0.0 - $122.88 $0 - $11.7 Million	95,012 Added 1852.81%	100,140 $9.63 Million
Q2 2022 Jul 19, 2022	BUY	$105.84 - $143.64 $436,590 - $592,515	4,125 Added 411.27%	5,128 $11.2 Million
Q1 2022 Apr 20, 2022	BUY	$126.46 - $148.04 $23,774 - $27,831	188 Added 23.07%	1,003 $2.82 Million
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $11,770 - $13,262	88 Added 12.1%	815 $2.32 Million
Q3 2021 Oct 14, 2021	SELL	$126.37 - $145.84 $3,538 - $4,083	-28 Reduced 3.71%	727 $1.94 Million
Q2 2021 Jul 27, 2021	BUY	$106.89 - $127.28 $4,596 - $5,473	43 Added 6.04%	755 $1.81 Million
Q1 2021 Apr 20, 2021	BUY	$86.41 - $106.42 $1,036 - $1,277	12 Added 1.71%	712 $1.47 Million
Q4 2020 Jan 29, 2021	SELL	$72.67 - $91.4 $363 - $457	-5 Reduced 0.71%	700 $1.23 Million
Q3 2020 Oct 21, 2020	SELL	$70.76 - $86.41 $1,627 - $1,987	-23 Reduced 3.16%	705 $1.03 Million
Q2 2020 Jul 31, 2020	BUY	$54.89 - $73.29 $8,068 - $10,773	147 Added 25.3%	728 $1.03 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $2,113 - $3,053	-40 Reduced 6.44%	581 $675,000
Q4 2019 Feb 10, 2020	SELL	$58.83 - $68.06 $58 - $68	-1 Reduced 0.16%	621 $831,000
Q3 2019 Oct 25, 2019	BUY	$54.9 - $62.52 $274 - $312	5 Added 0.81%	622 $757,000
Q2 2019 Jul 30, 2019	BUY	$51.81 - $64.38 $5,491 - $6,824	106 Added 20.74%	617 $667,000
Q1 2019 Apr 26, 2019	SELL	$50.8 - $61.58 $5.49 Million - $6.65 Million	-107,979 Reduced 99.53%	511 $600,000
Q4 2018 Apr 11, 2019	BUY	$48.81 - $60.15 $5.3 Million - $6.53 Million	108,490 New	108,490 $947,000

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...

More about GOOG

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Great Valley Advisor Group, Inc. Alphabet Inc. Transaction History