Invst, LLC Alphabet Inc. Transaction History

Invst, LLC

$927 Million
Q2 2024

A detailed history of Invst, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Invst, LLC holds 14,408 shares of GOOG stock, worth $2.51 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

14,408

Previous 14,509 0.7%

Holding current value

$2.51 Million

Previous $2.21 Million 19.6%

% of portfolio

0.29%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$151.94 - $186.86 $15,345 - $18,872	-101 Reduced 0.7%	14,408 $2.64 Million
Q1 2024 May 24, 2024	SELL	$132.56 - $154.84 $4,772 - $5,574	-36 Reduced 0.25%	14,509 $2.21 Million
Q4 2023 Feb 07, 2024	SELL	$123.4 - $142.82 $19,744 - $22,851	-160 Reduced 1.09%	14,545 $2.05 Million
Q3 2023 Nov 21, 2023	BUY	$116.87 - $138.99 $668,613 - $795,161	5,721 Added 63.68%	14,705 $1.94 Million
Q2 2023 Jul 28, 2023	SELL	$104.45 - $127.91 $575,206 - $704,400	-5,507 Reduced 38.0%	8,984 $1.09 Million
Q1 2023 Apr 28, 2023	SELL	$86.77 - $108.8 $557,584 - $699,148	-6,426 Reduced 30.72%	14,491 $1.51 Million
Q4 2022 Feb 01, 2023	SELL	$85.08 - $104.93 $48,921 - $60,334	-575 Reduced 2.68%	20,917 $1.86 Million
Q3 2022 Nov 23, 2022	BUY	$0.0 - $122.88 $0 - $79,380	646 Added 3.1%	21,492 $2.12 Million
Q2 2022 Aug 11, 2022	BUY	$105.84 - $143.64 $2.1 Million - $2.84 Million	19,799 Added 1891.02%	20,846 $2.52 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $148.04 $632 - $740	5 Added 0.48%	1,047 $2.37 Million
Q4 2021 Feb 25, 2022	BUY	$133.76 - $150.71 $668 - $753	5 Added 0.48%	1,042 $2.66 Million
Q3 2021 Nov 10, 2021	BUY	$126.37 - $145.84 $15,922 - $18,375	126 Added 13.83%	1,037 $2.76 Million
Q2 2021 Jul 19, 2021	BUY	$106.89 - $127.28 $213 - $254	2 Added 0.22%	911 $2.4 Million
Q1 2021 Jun 23, 2021	SELL	$86.41 - $106.42 $17,282 - $21,284	-200 Reduced 18.03%	909 $2.19 Million
Q4 2020 Jun 23, 2021	BUY	$72.67 - $91.4 $5,159 - $6,489	71 Added 6.84%	1,109 $1.94 Million
Q3 2020 Jun 23, 2021	BUY	$70.76 - $86.41 $2,193 - $2,678	31 Added 3.08%	1,038 $1.55 Million
Q2 2020 Jun 23, 2021	BUY	$54.89 - $73.29 $10,319 - $13,778	188 Added 22.95%	1,007 $1.45 Million
Q1 2020 Jun 23, 2021	SELL	$52.83 - $76.33 $1,267 - $1,831	-24 Reduced 2.85%	819 $906,000
Q4 2019 Jun 23, 2021	BUY	$58.83 - $68.06 $823 - $952	14 Added 1.69%	843 $1.13 Million
Q3 2019 Jun 23, 2021	BUY	$54.9 - $62.52 $45,512 - $51,829	829 New	829 $999,000
Q2 2019 Jun 23, 2021	SELL	$51.81 - $64.38 $8,911 - $11,073	-172 Closed	0 $0
Q1 2019 Jun 23, 2021	BUY	$50.8 - $61.58 $8,737 - $10,591	172 New	172 $205,000
Q2 2018 Jun 23, 2021	SELL	$50.32 - $58.67 $10,919 - $12,731	-217 Closed	0 $0
Q4 2017 Jun 23, 2021	BUY	$47.58 - $53.86 $10,324 - $11,687	217	217 $227,000

Others Institutions Holding GOOG

# of Institutions

4,487

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 $1.06T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invst, LLC with notifications on news.

Account