Kestra Advisory Services, LLC Alphabet Inc. Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 648,854 shares of GOOG stock, worth $115 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

648,854

Previous 680,934 4.71%

Holding current value

$115 Million

Previous $125 Million 13.15%

% of portfolio

0.63%

Previous 0.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $4.8 Million - $6.18 Million	-32,080 Reduced 4.71%	648,854 $108 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $33.6 Million - $41.4 Million	221,468 Added 48.2%	680,934 $125 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $6.08 Million - $7.1 Million	45,882 Added 11.09%	459,466 $70 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $3.48 Million - $4.03 Million	28,235 Added 7.33%	413,584 $58.3 Million
Q3 2023 Nov 09, 2023	SELL	$116.87 - $138.99 $5.5 Million - $6.54 Million	-47,085 Reduced 10.89%	385,349 $50.8 Million
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $6.28 Million - $7.69 Million	60,150 Added 16.16%	432,434 $52.3 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $6.81 Million - $8.53 Million	-78,428 Reduced 17.4%	372,284 $38.7 Million
Q4 2022 Jan 31, 2023	SELL	$85.08 - $104.93 $215,847 - $266,207	-2,537 Reduced 0.56%	450,712 $40 Million
Q3 2022 Nov 01, 2022	BUY	$0.0 - $122.88 $0 - $48.6 Million	395,731 Added 688.01%	453,249 $43.6 Billion
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $4.32 Million - $5.86 Million	40,784 Added 243.72%	57,518 $126 Million
Q1 2022 Apr 26, 2022	SELL	$126.46 - $148.04 $91,051 - $106,588	-720 Reduced 4.13%	16,734 $2.34 Million
Q4 2021 Jan 20, 2022	SELL	$133.76 - $150.71 $153,288 - $172,713	-1,146 Reduced 6.16%	17,454 $2.53 Million
Q3 2021 Oct 19, 2021	BUY	$126.37 - $145.84 $41,702 - $48,127	330 Added 1.81%	18,600 $2.48 Million
Q2 2021 Jul 28, 2021	BUY	$106.89 - $127.28 $33,029 - $39,329	309 Added 1.72%	18,270 $2.29 Million
Q1 2021 May 10, 2021	SELL	$86.41 - $106.42 $163,487 - $201,346	-1,892 Reduced 9.53%	17,961 $1.86 Million
Q4 2020 Jan 20, 2021	BUY	$72.67 - $91.4 $384,424 - $483,506	5,290 Added 36.32%	19,853 $34.5 Billion
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $1.03 Million - $1.26 Million	14,563 New	14,563 $21.4 Billion

Others Institutions Holding GOOG

# of Institutions

4,491

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 $1.08T
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

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Kestra Advisory Services, LLC Alphabet Inc. Transaction History