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

Great Valley Advisor Group, Inc.

$4.08 Billion
Q2 2025

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 127,940 shares of GOOGL stock, worth $31.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

127,940

Previous 152,957 16.36%

Holding current value

$31.4 Million

Previous $23.7 Million 4.68%

% of portfolio

0.55%

Previous 0.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$144.7 - $178.6 $3.62 Million - $4.47 Million	-25,017 Reduced 16.36%	127,940 $22.5 Million
Q1 2025 May 08, 2025	BUY	$154.33 - $206.19 $156,644 - $209,282	1,015 Added 0.67%	152,957 $23.7 Million
Q4 2024 Feb 24, 2025	SELL	$161.86 - $196.66 $708,299 - $860,584	-4,376 Reduced 2.8%	151,942 $28.8 Million
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $485,342 - $624,202	-3,265 Reduced 2.05%	156,318 $25.9 Million
Q2 2024 Jul 16, 2024	SELL	$150.53 - $185.41 $451,138 - $555,673	-2,997 Reduced 1.84%	159,583 $29.1 Million
Q1 2024 May 03, 2024	SELL	$131.4 - $153.51 $247,820 - $289,519	-1,886 Reduced 1.15%	162,580 $24.5 Million
Q4 2023 Feb 05, 2024	SELL	$122.17 - $141.52 $124,613 - $144,350	-1,020 Reduced 0.62%	164,466 $23 Million
Q3 2023 Nov 06, 2023	BUY	$116.45 - $138.21 $444,373 - $527,409	3,816 Added 2.36%	165,486 $21.7 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $719,954 - $883,786	6,942 Added 4.49%	161,670 $19.4 Million
Q1 2023 May 02, 2023	SELL	$86.2 - $107.74 $1.01 Million - $1.26 Million	-11,707 Reduced 7.03%	154,728 $16 Million
Q4 2022 Jan 31, 2023	BUY	$83.43 - $104.48 $292,088 - $365,784	3,501 Added 2.15%	166,435 $14.7 Million
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $14.9 Million - $19.1 Million	156,229 Added 2330.04%	162,934 $15.6 Million
Q2 2022 Jul 19, 2022	BUY	$105.81 - $142.97 $212,043 - $286,511	2,004 Added 42.63%	6,705 $14.6 Million
Q1 2022 Apr 20, 2022	BUY	$125.95 - $148.0 $47,357 - $55,648	376 Added 8.69%	4,701 $13.3 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $11,093 - $12,436	83 Added 1.96%	4,325 $12.2 Million
Q3 2021 Oct 14, 2021	BUY	$122.44 - $145.22 $7,591 - $9,003	62 Added 1.48%	4,242 $11.3 Million
Q2 2021 Jul 27, 2021	BUY	$106.49 - $122.54 $28,645 - $32,963	269 Added 6.88%	4,180 $9.63 Million
Q1 2021 Apr 20, 2021	SELL	$86.14 - $105.93 $25,497 - $31,355	-296 Reduced 7.04%	3,911 $8.07 Million
Q4 2020 Jan 29, 2021	BUY	$72.55 - $91.25 $2,466 - $3,102	34 Added 0.81%	4,207 $7.37 Million
Q3 2020 Oct 21, 2020	BUY	$70.47 - $85.87 $87,946 - $107,165	1,248 Added 42.67%	4,173 $6.12 Million
Q2 2020 Jul 31, 2020	BUY	$54.63 - $73.24 $65,829 - $88,254	1,205 Added 70.06%	2,925 $4.15 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $51,813 - $74,943	-983 Reduced 36.37%	1,720 $2 Million
Q4 2019 Feb 10, 2020	SELL	$58.9 - $68.12 $7,892 - $9,128	-134 Reduced 4.72%	2,703 $3.62 Million
Q3 2019 Oct 25, 2019	BUY	$55.0 - $62.3 $1,320 - $1,495	24 Added 0.85%	2,837 $3.46 Million
Q2 2019 Jul 30, 2019	BUY	$51.94 - $64.81 $63,678 - $79,457	1,226 Added 77.25%	2,813 $3.04 Million
Q1 2019 Apr 26, 2019	BUY	$51.27 - $61.81 $81,365 - $98,092	1,587 New	1,587 $1.87 Million

Others Institutions Holding GOOGL

# of Institutions

5,693

Shares Held

4.38B

Call Options Held

104M

Put Options Held

111M

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 $1.47T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

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