Intellectus Partners, LLC Alphabet Inc. Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Intellectus Partners, LLC holds 23,049 shares of GOOGL stock, worth $3.8 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

23,049

Previous 23,570 2.21%

Holding current value

$3.8 Million

Previous $4.29 Million 10.97%

% of portfolio

1.0%

Previous 1.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$148.65 - $191.18 $77,446 - $99,604	-521 Reduced 2.21%	23,049 $3.82 Million
Q2 2024 Jul 18, 2024	SELL	$150.53 - $185.41 $959,478 - $1.18 Million	-6,374 Reduced 21.29%	23,570 $4.29 Million
Q1 2024 May 03, 2024	SELL	$131.4 - $153.51 $229,950 - $268,642	-1,750 Reduced 5.52%	29,944 $4.52 Million
Q4 2023 Feb 05, 2024	SELL	$122.17 - $141.52 $215,752 - $249,924	-1,766 Reduced 5.28%	31,694 $4.43 Million
Q3 2023 Oct 25, 2023	SELL	$116.45 - $138.21 $34,935 - $41,463	-300 Reduced 0.89%	33,460 $4.38 Million
Q2 2023 Jul 31, 2023	SELL	$103.71 - $127.31 $20,742 - $25,462	-200 Reduced 0.59%	33,760 $4.04 Million
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $13,792 - $17,238	160 Added 0.47%	33,960 $3.52 Million
Q4 2022 Feb 02, 2023	SELL	$83.43 - $104.48 $41,715 - $52,240	-500 Reduced 1.46%	33,800 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $3.11 Million - $3.98 Million	32,565 Added 1876.95%	34,300 $3.28 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $23,066 - $31,167	-218 Reduced 11.16%	1,735 $3.78 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $50,505 - $59,348	-401 Reduced 17.03%	1,953 $5.43 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $2,940 - $3,296	-22 Reduced 0.93%	2,354 $340,000
Q3 2021 Nov 16, 2021	SELL	$122.44 - $145.22 $8,570 - $10,165	-70 Reduced 2.86%	2,376 $6.35 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $15,760 - $18,135	-148 Reduced 5.71%	2,446 $5.97 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $12,921 - $15,889	-150 Reduced 5.47%	2,594 $5.35 Million
Q4 2020 Feb 18, 2021	BUY	$72.55 - $91.25 $133,709 - $168,173	1,843 Added 204.55%	2,744 $4.81 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $130,444 - $164,067	-1,798 Reduced 66.62%	901 $4.81 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $5,778 - $7,041	82 Added 3.13%	2,699 $3.96 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $491 - $659	9 Added 0.35%	2,617 $3.71 Million
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $5,218 - $7,547	-99 Reduced 3.66%	2,608 $3.03 Million
Q4 2019 Jan 24, 2020	SELL	$58.9 - $68.12 $589 - $681	-10 Reduced 0.37%	2,707 $3.63 Million
Q3 2019 Oct 11, 2019	BUY	$55.0 - $62.3 $2,640 - $2,990	48 Added 1.8%	2,717 $3.32 Million
Q2 2019 Aug 08, 2019	BUY	$51.94 - $64.81 $5,245 - $6,545	101 Added 3.93%	2,669 $2.89 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $10,305 - $12,423	-201 Reduced 7.26%	2,568 $3.02 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $18,953 - $23,323	-385 Reduced 12.21%	2,769 $2.89 Million
Q3 2018 Nov 15, 2018	BUY	$55.81 - $64.28 $502 - $578	9 Added 0.29%	3,154 $3.81 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $151 - $177	-3 Reduced 0.1%	3,145 $3.55 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $9,700 - $11,460	-193 Reduced 5.78%	3,148 $3.27 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $5,559 - $6,238	-115 Reduced 3.33%	3,341 $3.52 Million
Q3 2017 Nov 14, 2017	SELL	$46.41 - $48.69 $5,986 - $6,281	-129 Reduced 3.6%	3,456 $3.37 Million
Q2 2017 Aug 15, 2017	BUY	N/A	3,585	3,585 $3.33 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $984B

More about GOOGL

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Intellectus Partners, LLC Alphabet Inc. Transaction History