Intellectus Partners, LLC Alphabet Inc. Transaction History

Intellectus Partners, LLC

  • $361 Million
  • Q2 2024

A detailed history of Intellectus Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Intellectus Partners, LLC holds 73,010 shares of GOOG stock, worth $12.1 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares
73,010
Previous 75,922 3.84%
Holding current value
$12.1 Million
Previous $11.6 Million 15.85%
% of portfolio
3.71%
Previous 3.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$151.94 - $186.86 $442,449 - $544,136
-2,912 Reduced 3.84%
73,010 $13.4 Million
Q1 2024

May 03, 2024
SELL
$132.56 - $154.84 $309,660 - $361,706
-2,336 Reduced 2.98%
75,922 $11.6 Million
Q4 2023

Feb 05, 2024
BUY
$123.4 - $142.82 $68,240 - $78,979
553 Added 0.71%
78,258 $11 Million
Q3 2023

Oct 25, 2023
SELL
$116.87 - $138.99 $85,081 - $101,184
-728 Reduced 0.93%
77,705 $10.2 Million
Q2 2023

Jul 31, 2023
SELL
$104.45 - $127.91 $104,450 - $127,910
-1,000 Reduced 1.26%
78,433 $9.49 Million
Q1 2023

May 04, 2023
BUY
$86.77 - $108.8 $254,062 - $318,566
2,928 Added 3.83%
79,433 $8.26 Million
Q4 2022

Feb 02, 2023
BUY
$85.08 - $104.93 $30,628 - $37,774
360 Added 0.47%
76,505 $6.79 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $8.89 Million
72,376 Added 1920.3%
76,145 $7.32 Million
Q2 2022

Aug 12, 2022
BUY
$105.84 - $143.64 $11,748 - $15,944
111 Added 3.03%
3,769 $8.24 Million
Q1 2022

May 16, 2022
SELL
$126.46 - $148.04 $12,519 - $14,655
-99 Reduced 2.64%
3,658 $10.2 Million
Q4 2021

Feb 14, 2022
SELL
$133.76 - $150.71 $37,185 - $41,897
-278 Reduced 6.89%
3,757 $543,000
Q3 2021

Nov 16, 2021
SELL
$126.37 - $145.84 $7,582 - $8,750
-60 Reduced 1.47%
4,035 $10.8 Million
Q2 2021

Aug 13, 2021
SELL
$106.89 - $127.28 $4,596 - $5,473
-43 Reduced 1.04%
4,095 $10.3 Million
Q1 2021

May 17, 2021
SELL
$86.41 - $106.42 $23,417 - $28,839
-271 Reduced 6.15%
4,138 $8.56 Million
Q4 2020

Feb 18, 2021
BUY
$72.67 - $91.4 $144,177 - $181,337
1,984 Added 81.81%
4,409 $7.72 Million
Q4 2020

Feb 12, 2021
SELL
$72.67 - $91.4 $152,461 - $191,757
-2,098 Reduced 46.39%
2,425 $7.72 Million
Q3 2020

Nov 16, 2020
SELL
$70.76 - $86.41 $48,187 - $58,845
-681 Reduced 13.09%
4,523 $6.65 Million
Q2 2020

Aug 14, 2020
BUY
$54.89 - $73.29 $109 - $146
2 Added 0.04%
5,204 $7.36 Million
Q1 2020

May 14, 2020
SELL
$52.83 - $76.33 $12,943 - $18,700
-245 Reduced 4.5%
5,202 $6.05 Million
Q4 2019

Jan 24, 2020
SELL
$58.83 - $68.06 $6,118 - $7,078
-104 Reduced 1.87%
5,447 $7.28 Million
Q3 2019

Oct 11, 2019
SELL
$54.9 - $62.52 $5,270 - $6,001
-96 Reduced 1.7%
5,551 $6.77 Million
Q2 2019

Aug 08, 2019
BUY
$51.81 - $64.38 $10,880 - $13,519
210 Added 3.86%
5,647 $6.1 Million
Q1 2019

May 15, 2019
BUY
$50.8 - $61.58 $10,718 - $12,993
211 Added 4.04%
5,437 $6.38 Million
Q4 2018

Feb 14, 2019
SELL
$48.81 - $60.15 $14,789 - $18,225
-303 Reduced 5.48%
5,226 $5.41 Million
Q3 2018

Nov 15, 2018
BUY
$55.14 - $63.42 $8,822 - $10,147
160 Added 2.98%
5,529 $6.6 Million
Q2 2018

Aug 14, 2018
BUY
$50.32 - $58.67 $31,399 - $36,610
624 Added 13.15%
5,369 $5.99 Million
Q1 2018

May 15, 2018
SELL
$50.08 - $58.79 $16,876 - $19,812
-337 Reduced 6.63%
4,745 $4.9 Million
Q4 2017

Feb 13, 2018
SELL
$47.58 - $53.86 $3,235 - $3,662
-68 Reduced 1.32%
5,082 $5.32 Million
Q3 2017

Nov 14, 2017
BUY
$45.33 - $47.96 $4,533 - $4,796
100 Added 1.98%
5,150 $4.94 Million
Q2 2017

Aug 15, 2017
BUY
N/A
5,050
5,050 $4.59 Million

Others Institutions Holding GOOG

# of Institutions
4,456
Shares Held
3.23B
Call Options Held
42.4M
Put Options Held
37.8M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.01T
  • 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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