Icon Advisers Inc Alphabet Inc. Transaction History

Icon Advisers Inc

$451 Million
Q3 2024

A detailed history of Icon Advisers Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Icon Advisers Inc holds 22,300 shares of GOOG stock, worth $4.41 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

22,300

Previous 22,300 -0.0%

Holding current value

$4.41 Million

Previous $4.09 Million 8.85%

% of portfolio

0.83%

Previous 0.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$104.45 - $127.91 $2.33 Million - $2.85 Million	22,300 New	22,300 $2.7 Million
Q1 2022 May 26, 2022	SELL	$126.46 - $148.04 $37,938 - $44,412	-300 Reduced 15.43%	1,644 $4.59 Million
Q3 2021 Nov 02, 2021	SELL	$126.37 - $145.84 $58,130 - $67,086	-460 Reduced 19.13%	1,944 $5.18 Million
Q4 2020 Feb 02, 2021	SELL	$72.67 - $91.4 $7,267 - $9,140	-100 Reduced 3.99%	2,404 $4.21 Million
Q3 2020 Nov 05, 2020	BUY	$70.76 - $86.41 $70,760 - $86,410	1,000 Added 66.49%	2,504 $3.68 Million
Q2 2020 Aug 03, 2020	SELL	$54.89 - $73.29 $24,920 - $33,273	-454 Reduced 23.19%	1,504 $2.13 Million
Q1 2020 May 01, 2020	BUY	$52.83 - $76.33 $52,830 - $76,330	1,000 Added 104.38%	1,958 $2.28 Million
Q4 2019 Jan 31, 2020	BUY	$58.83 - $68.06 $5,883 - $6,806	100 Added 11.66%	958 $1.28 Million
Q3 2019 Nov 01, 2019	SELL	$54.9 - $62.52 $246,281 - $280,464	-4,486 Reduced 83.94%	858 $1.05 Million
Q2 2019 Aug 02, 2019	BUY	$51.81 - $64.38 $36,267 - $45,066	700 Added 15.07%	5,344 $5.78 Million
Q1 2019 May 01, 2019	BUY	$50.8 - $61.58 $203 - $246	4 Added 0.09%	4,644 $5.45 Million
Q3 2018 Nov 05, 2018	SELL	$55.14 - $63.42 $46,152 - $53,082	-837 Reduced 15.28%	4,640 $5.54 Million
Q3 2017 Nov 08, 2017	BUY	$45.33 - $47.96 $248,272 - $262,676	5,477	5,477 $5.25 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.2T
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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Icon Advisers Inc Alphabet Inc. Transaction History