J.W. Cole Advisors, Inc. Alphabet Inc. Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 116,039 shares of GOOG stock, worth $22.4 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

116,039

Previous 106,921 8.53%

Holding current value

$22.4 Million

Previous $19.6 Million 1.08%

% of portfolio

0.83%

Previous 0.94%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$149.54 - $192.66 $1.36 Million - $1.76 Million	9,118 Added 8.53%	116,039 $19.4 Million
Q2 2024 Aug 08, 2024	BUY	$151.94 - $186.86 $1.92 Million - $2.36 Million	12,623 Added 13.39%	106,921 $19.6 Million
Q1 2024 Apr 30, 2024	BUY	$132.56 - $154.84 $122,618 - $143,227	925 Added 0.99%	94,298 $14.4 Million
Q4 2023 Jan 31, 2024	BUY	$123.4 - $142.82 $1.56 Million - $1.8 Million	12,605 Added 15.61%	93,373 $13.2 Million
Q3 2023 Oct 24, 2023	BUY	$116.87 - $138.99 $190,030 - $225,997	1,626 Added 2.05%	80,768 $10.6 Million
Q2 2023 Jul 27, 2023	SELL	$104.45 - $127.91 $471,696 - $577,641	-4,516 Reduced 5.4%	79,142 $9.57 Million
Q1 2023 May 03, 2023	BUY	$86.77 - $108.8 $132,237 - $165,811	1,524 Added 1.86%	83,658 $8.7 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $15,059 - $18,572	-177 Reduced 0.22%	82,134 $7.29 Million
Q3 2022 Oct 31, 2022	BUY	$0.0 - $122.88 $0 - $9.61 Million	78,208 Added 1906.12%	82,311 $7.91 Million
Q2 2022 Jul 27, 2022	SELL	$105.84 - $143.64 $317 - $430	-3 Reduced 0.07%	4,103 $8.98 Million
Q1 2022 Jun 10, 2022	SELL	$126.46 - $148.04 $629 Million - $736 Million	-4,973,003 Reduced 99.92%	4,106 $11.5 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $629 Million - $736 Million	4,973,561 Added 140179.28%	4,977,109 $6.52 Million
Q4 2021 Jan 25, 2022	SELL	$133.76 - $150.71 $271,666 - $306,092	-2,031 Reduced 36.4%	3,548 $10.3 Million
Q3 2021 Oct 26, 2021	BUY	$126.37 - $145.84 $351,055 - $405,143	2,778 Added 99.18%	5,579 $14.9 Million
Q2 2021 Aug 06, 2021	BUY	$106.89 - $127.28 $52,162 - $62,112	488 Added 21.1%	2,801 $7.02 Million
Q1 2021 Apr 28, 2021	BUY	$86.41 - $106.42 $10,801 - $13,302	125 Added 5.71%	2,313 $4.79 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $92,072 - $115,803	-1,267 Reduced 36.67%	2,188 $3.83 Million
Q3 2020 Nov 05, 2020	BUY	$70.76 - $86.41 $101,965 - $124,516	1,441 Added 71.55%	3,455 $5.08 Million
Q2 2020 Aug 07, 2020	BUY	$54.89 - $73.29 $110,548 - $147,606	2,014 New	2,014 $2.85 Million
Q1 2020 May 07, 2020	SELL	$52.83 - $76.33 $85,426 - $123,425	-1,617 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$58.83 - $68.06 $95,128 - $110,053	1,617 New	1,617 $2.16 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.17T
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 J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Alphabet Inc. Transaction History