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 71,233 shares of GOOGL stock, worth $13.6 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

71,233

Previous 72,065 1.15%

Holding current value

$13.6 Million

Previous $13.1 Million 10.0%

% of portfolio

0.51%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$148.65 - $191.18 $123,676 - $159,061	-832 Reduced 1.15%	71,233 $11.8 Million
Q2 2024 Aug 08, 2024	BUY	$150.53 - $185.41 $149,325 - $183,926	992 Added 1.4%	72,065 $13.1 Million
Q1 2024 Apr 30, 2024	BUY	$131.4 - $153.51 $31,930 - $37,302	243 Added 0.34%	71,073 $10.7 Million
Q4 2023 Jan 31, 2024	BUY	$122.17 - $141.52 $761,852 - $882,518	6,236 Added 9.65%	70,830 $9.89 Million
Q3 2023 Oct 24, 2023	BUY	$116.45 - $138.21 $1.38 Million - $1.64 Million	11,889 Added 22.56%	64,594 $8.45 Million
Q2 2023 Jul 27, 2023	SELL	$103.71 - $127.31 $272,653 - $334,697	-2,629 Reduced 4.75%	52,705 $6.31 Million
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $87,579 - $109,463	1,016 Added 1.87%	55,334 $5.74 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $99,949 - $125,167	1,198 Added 2.26%	54,318 $4.79 Million
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $4.83 Million - $6.17 Million	50,512 Added 1936.81%	53,120 $5.08 Million
Q2 2022 Jul 27, 2022	BUY	$105.81 - $142.97 $22,960 - $31,024	217 Added 9.08%	2,608 $5.68 Million
Q1 2022 Jun 10, 2022	SELL	$125.95 - $148.0 $557 Million - $654 Million	-4,420,817 Reduced 99.95%	2,391 $6.65 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $557 Million - $654 Million	4,420,958 Added 196487.02%	4,423,208 $2.4 Million
Q4 2021 Jan 25, 2022	BUY	$133.66 - $149.84 $300,735 - $337,140	2,250 New	2,250 $6.52 Million
Q3 2021 Oct 26, 2021	SELL	$122.44 - $145.22 $226,391 - $268,511	-1,849 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $18,316 - $21,076	172 Added 10.26%	1,849 $4.52 Million
Q1 2021 Apr 28, 2021	SELL	$86.14 - $105.93 $4,307 - $5,296	-50 Reduced 2.9%	1,677 $3.46 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $126,889 - $159,596	-1,749 Reduced 50.32%	1,727 $3.03 Million
Q3 2020 Nov 05, 2020	BUY	$70.47 - $85.87 $133,188 - $162,294	1,890 Added 119.17%	3,476 $5.09 Million
Q2 2020 Aug 07, 2020	BUY	$54.63 - $73.24 $73,969 - $99,166	1,354 Added 583.62%	1,586 $2.25 Million
Q1 2020 May 07, 2020	SELL	$52.71 - $76.24 $62,197 - $89,963	-1,180 Reduced 83.57%	232 $270,000
Q4 2019 Jan 23, 2020	BUY	$58.9 - $68.12 $83,166 - $96,185	1,412 New	1,412 $1.89 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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