Horan Capital Advisors, Llc. Alphabet Inc. Transaction History

Horan Capital Advisors, Llc.

  • $298 Million
  • Q3 2024

A detailed history of Horan Capital Advisors, Llc. transactions in Alphabet Inc. stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 52,855 shares of GOOGL stock, worth $9.41 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares
52,855
Previous 53,540 1.28%
Holding current value
$9.41 Million
Previous $9.75 Million 10.11%
% of portfolio
2.94%
Previous 3.45%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$148.65 - $191.18 $101,825 - $130,958
-685 Reduced 1.28%
52,855 $8.77 Million
Q2 2024

Aug 06, 2024
SELL
$150.53 - $185.41 $181,539 - $223,604
-1,206 Reduced 2.2%
53,540 $9.75 Million
Q1 2024

May 01, 2024
SELL
$131.4 - $153.51 $1.32 Million - $1.55 Million
-10,066 Reduced 15.53%
54,746 $8.26 Million
Q4 2023

Feb 06, 2024
SELL
$122.17 - $141.52 $174,947 - $202,656
-1,432 Reduced 2.16%
64,812 $9.05 Million
Q3 2023

Nov 01, 2023
SELL
$116.45 - $138.21 $1,397 - $1,658
-12 Reduced 0.02%
66,244 $8.67 Million
Q2 2023

Aug 01, 2023
SELL
$103.71 - $127.31 $37,128 - $45,576
-358 Reduced 0.54%
66,256 $7.93 Million
Q1 2023

May 01, 2023
SELL
$86.2 - $107.74 $1.05 Million - $1.31 Million
-12,178 Reduced 15.46%
66,614 $6.91 Million
Q4 2022

Feb 07, 2023
BUY
$83.43 - $104.48 $119,471 - $149,615
1,432 Added 1.85%
78,792 $6.95 Million
Q3 2022

Nov 01, 2022
BUY
$95.65 - $122.08 $7.04 Million - $8.99 Million
73,604 Added 1959.64%
77,360 $7.4 Million
Q2 2022

Aug 10, 2022
BUY
$105.81 - $142.97 $8,147 - $11,008
77 Added 2.09%
3,756 $8.19 Million
Q1 2022

May 03, 2022
SELL
$125.95 - $148.0 $21,285 - $25,012
-169 Reduced 4.39%
3,679 $10.2 Million
Q4 2021

Feb 01, 2022
BUY
$133.66 - $149.84 $16,306 - $18,280
122 Added 3.27%
3,848 $11.1 Million
Q3 2021

Nov 08, 2021
BUY
$122.44 - $145.22 $4,775 - $5,663
39 Added 1.06%
3,726 $9.96 Million
Q2 2021

Aug 05, 2021
BUY
$106.49 - $122.54 $12,672 - $14,582
119 Added 3.34%
3,687 $9 Million
Q1 2021

May 05, 2021
BUY
$86.14 - $105.93 $4,220 - $5,190
49 Added 1.39%
3,568 $7.36 Million
Q4 2020

Feb 02, 2021
BUY
$72.55 - $91.25 $10,592 - $13,322
146 Added 4.33%
3,519 $6.17 Million
Q3 2020

Nov 04, 2020
BUY
$70.47 - $85.87 $4,228 - $5,152
60 Added 1.81%
3,373 $4.94 Million
Q2 2020

Aug 03, 2020
SELL
$54.63 - $73.24 $1,475 - $1,977
-27 Reduced 0.81%
3,313 $4.7 Million
Q1 2020

Apr 29, 2020
BUY
$52.71 - $76.24 $1,528 - $2,210
29 Added 0.88%
3,340 $3.88 Million
Q4 2019

Feb 05, 2020
SELL
$58.9 - $68.12 $4,476 - $5,177
-76 Reduced 2.24%
3,311 $4.44 Million
Q3 2019

Oct 22, 2019
SELL
$55.0 - $62.3 $2,035 - $2,305
-37 Reduced 1.08%
3,387 $4.14 Million
Q2 2019

Jul 26, 2019
SELL
$51.94 - $64.81 $4,518 - $5,638
-87 Reduced 2.48%
3,424 $3.71 Million
Q1 2019

Apr 22, 2019
SELL
$51.27 - $61.81 $18,149 - $21,880
-354 Reduced 9.16%
3,511 $4.13 Million
Q4 2018

Feb 04, 2019
BUY
$49.23 - $60.58 $2,166 - $2,665
44 Added 1.15%
3,865 $4.04 Million
Q3 2018

Nov 02, 2018
BUY
$55.81 - $64.28 $502 - $578
9 Added 0.24%
3,821 $4.61 Million
Q2 2018

Sep 13, 2018
BUY
$50.5 - $59.2 $192,506 - $225,670
3,812 New
3,812 $4.3 Million
Q2 2018

Jul 31, 2018
SELL
$50.5 - $59.2 $189,122 - $221,704
-3,745 Closed
0 $0
Q1 2018

Apr 23, 2018
BUY
$50.26 - $59.38 $6,684 - $7,897
133 Added 3.68%
3,745 $3.88 Million
Q4 2017

Feb 06, 2018
SELL
$48.34 - $54.25 $5,124 - $5,750
-106 Reduced 2.85%
3,612 $3.81 Million
Q3 2017

Nov 08, 2017
BUY
$46.41 - $48.69 $172,552 - $181,029
3,718
3,718 $3.62 Million

Others Institutions Holding GOOGL

# of Institutions
4,964
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.06T
More about GOOGL
Track This Portfolio

Track Horan Capital Advisors, Llc. Portfolio

Follow Horan Capital Advisors, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horan Capital Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Horan Capital Advisors, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email