Independent Advisor Alliance Alphabet Inc. Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Alphabet Inc. stock. As of the latest transaction made, Independent Advisor Alliance holds 253,249 shares of GOOG stock, worth $45.5 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

253,249

Previous 264,005 4.07%

Holding current value

$45.5 Million

Previous $48.4 Million 12.57%

% of portfolio

1.56%

Previous 1.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $1.61 Million - $2.07 Million	-10,756 Reduced 4.07%	253,249 $42.3 Million
Q2 2024 Aug 12, 2024	BUY	$151.94 - $186.86 $963,755 - $1.19 Million	6,343 Added 2.46%	264,005 $48.4 Million
Q1 2024 May 08, 2024	BUY	$132.56 - $154.84 $1.39 Million - $1.62 Million	10,469 Added 4.24%	257,662 $39.2 Million
Q4 2023 Feb 08, 2024	BUY	$123.4 - $142.82 $1.3 Million - $1.5 Million	10,501 Added 4.44%	247,193 $34.8 Million
Q3 2023 Oct 24, 2023	SELL	$116.87 - $138.99 $195,874 - $232,947	-1,676 Reduced 0.7%	236,692 $31.2 Million
Q2 2023 Jul 28, 2023	BUY	$104.45 - $127.91 $492,481 - $603,095	4,715 Added 2.02%	238,368 $28.8 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $502,398 - $629,952	5,790 Added 2.54%	233,653 $24.3 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $494,399 - $609,748	5,811 Added 2.62%	227,863 $20.2 Million
Q3 2022 Nov 04, 2022	BUY	$0.0 - $122.88 $0 - $26 Million	211,355 Added 1975.83%	222,052 $21.4 Million
Q2 2022 Aug 04, 2022	BUY	$105.84 - $143.64 $57,894 - $78,571	547 Added 5.39%	10,697 $23.4 Million
Q1 2022 May 06, 2022	BUY	$126.46 - $148.04 $87,763 - $102,739	694 Added 7.34%	10,150 $28.3 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $23,140 - $26,072	173 Added 1.86%	9,456 $27.4 Million
Q3 2021 Nov 01, 2021	SELL	$126.37 - $145.84 $12,889 - $14,875	-102 Reduced 1.09%	9,283 $24.7 Million
Q2 2021 Aug 12, 2021	BUY	$106.89 - $127.28 $855 - $1,018	8 Added 0.09%	9,385 $23.5 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $12,183 - $15,005	-141 Reduced 1.48%	9,377 $19.4 Million
Q4 2020 Feb 11, 2021	BUY	$72.67 - $91.4 $15,478 - $19,468	213 Added 2.29%	9,518 $16.7 Million
Q3 2020 Nov 04, 2020	SELL	$70.76 - $86.41 $69,132 - $84,422	-977 Reduced 9.5%	9,305 $13.7 Million
Q2 2020 Aug 06, 2020	BUY	$54.89 - $73.29 $67,679 - $90,366	1,233 Added 13.63%	10,282 $14.6 Million
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $29,690 - $42,897	562 Added 6.62%	9,049 $10.5 Million
Q4 2019 Feb 07, 2020	SELL	$58.83 - $68.06 $6,706 - $7,758	-114 Reduced 1.33%	8,487 $11.3 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $47,323 - $53,892	-862 Reduced 9.11%	8,601 $10.5 Million
Q2 2019 Aug 12, 2019	BUY	$51.81 - $64.38 $102,221 - $127,021	1,973 Added 26.34%	9,463 $9.95 Million
Q1 2019 May 07, 2019	BUY	$50.8 - $61.58 $66,192 - $80,238	1,303 Added 21.06%	7,490 $8.79 Million
Q4 2018 Feb 12, 2019	BUY	$48.81 - $60.15 $3,904 - $4,812	80 Added 1.31%	6,187 $6.41 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $11,855 - $13,635	215 Added 3.65%	6,107 $7.15 Million
Q2 2018 Aug 08, 2018	BUY	$50.32 - $58.67 $3,421 - $3,989	68 Added 1.17%	5,892 $6.51 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $22,536 - $26,455	-450 Reduced 7.17%	5,824 $5.86 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $8,992 - $10,179	-189 Reduced 2.92%	6,274 $6.94 Million
Q3 2017 Nov 15, 2017	BUY	$45.33 - $47.96 $87,758 - $92,850	1,936 Added 42.77%	6,463 $6.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,527	4,527 $4.21 Million

Others Institutions Holding GOOG

# of Institutions

4,490

Shares Held

3.14B

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 $1.09T
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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Independent Advisor Alliance Alphabet Inc. Transaction History