Invst, LLC Alphabet Inc. Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Invst, LLC holds 25,475 shares of GOOGL stock, worth $4.28 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

25,475

Previous 26,408 3.53%

Holding current value

$4.28 Million

Previous $4.81 Million 12.16%

% of portfolio

0.51%

Previous 0.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$148.65 - $191.18 $138,690 - $178,370	-933 Reduced 3.53%	25,475 $4.23 Million
Q2 2024 Aug 16, 2024	BUY	$150.53 - $185.41 $409,592 - $504,500	2,721 Added 11.49%	26,408 $4.81 Million
Q1 2024 May 24, 2024	SELL	$131.4 - $153.51 $104,068 - $121,579	-792 Reduced 3.24%	23,687 $3.58 Million
Q4 2023 Feb 07, 2024	BUY	$122.17 - $141.52 $91,994 - $106,564	753 Added 3.17%	24,479 $3.42 Million
Q3 2023 Nov 21, 2023	BUY	$116.45 - $138.21 $277,966 - $329,907	2,387 Added 11.19%	23,726 $3.1 Million
Q2 2023 Jul 28, 2023	BUY	$103.71 - $127.31 $207 - $254	2 Added 0.01%	21,339 $2.55 Million
Q1 2023 Apr 28, 2023	BUY	$86.2 - $107.74 $351,437 - $439,255	4,077 Added 23.62%	21,337 $2.21 Million
Q4 2022 Feb 01, 2023	SELL	$83.43 - $104.48 $101,200 - $126,734	-1,213 Reduced 6.57%	17,260 $1.52 Million
Q3 2022 Nov 23, 2022	BUY	$95.65 - $122.08 $48,207 - $61,528	504 Added 2.8%	18,473 $1.81 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $1.81 Million - $2.44 Million	17,088 Added 1939.61%	17,969 $2.15 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $8,312 - $9,768	66 Added 8.1%	881 $1.98 Million
Q4 2021 Feb 25, 2022	SELL	$133.66 - $149.84 $7,351 - $8,241	-55 Reduced 6.32%	815 $2.08 Million
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $1,224 - $1,452	10 Added 1.16%	870 $2.33 Million
Q2 2021 Jul 19, 2021	BUY	$106.49 - $122.54 $4,579 - $5,269	43 Added 5.26%	860 $2.18 Million
Q1 2021 Jun 23, 2021	BUY	$86.14 - $105.93 $7,580 - $9,321	88 Added 12.07%	817 $1.92 Million
Q4 2020 Jun 23, 2021	BUY	$72.55 - $91.25 $14,364 - $18,067	198 Added 37.29%	729 $1.28 Million
Q3 2020 Jun 23, 2021	BUY	$70.47 - $85.87 $4,228 - $5,152	60 Added 12.74%	531 $790,000
Q2 2020 Jun 23, 2021	BUY	$54.63 - $73.24 $10,980 - $14,721	201 Added 74.44%	471 $679,000
Q1 2020 Jun 23, 2021	SELL	$52.71 - $76.24 $4,111 - $5,946	-78 Reduced 22.41%	270 $298,000
Q4 2019 Jun 23, 2021	SELL	$58.9 - $68.12 $235 - $272	-4 Reduced 1.14%	348 $466,000
Q3 2019 Jun 23, 2021	BUY	$55.0 - $62.3 $495 - $560	9 Added 2.62%	352 $425,000
Q2 2019 Jun 23, 2021	BUY	$51.94 - $64.81 $207 - $259	4 Added 1.18%	343 $377,000
Q1 2019 Jun 23, 2021	BUY	$51.27 - $61.81 $820 - $988	16 Added 4.95%	339 $406,000
Q4 2018 Jun 23, 2021	SELL	$49.23 - $60.58 $984 - $1,211	-20 Reduced 5.83%	323 $338,000
Q3 2018 Jun 23, 2021	SELL	$55.81 - $64.28 $55 - $64	-1 Reduced 0.29%	343 $415,000
Q2 2018 Jun 23, 2021	BUY	$50.5 - $59.2 $606 - $710	12 Added 3.61%	344 $388,000
Q1 2018 Jun 23, 2021	BUY	$50.26 - $59.38 $5,930 - $7,006	118 Added 55.14%	332 $336,000
Q4 2017 Jun 23, 2021	BUY	$48.34 - $54.25 $10,344 - $11,609	214	214 $225,000

Others Institutions Holding GOOGL

# of Institutions

4,966

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 $1T

More about GOOGL

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