Kestra Advisory Services, LLC Alphabet Inc. Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 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 667,865 shares of GOOGL stock, worth $121 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

667,865

Previous 533,158 25.27%

Holding current value

$121 Million

Previous $80.5 Million 51.18%

% of portfolio

0.69%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $20.3 Million - $25 Million	134,707 Added 25.27%	667,865 $122 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $5.96 Million - $6.96 Million	45,361 Added 9.3%	533,158 $80.5 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $2.89 Million - $3.35 Million	23,663 Added 5.1%	487,797 $68.1 Million
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $4.1 Million - $4.87 Million	35,210 Added 8.21%	464,134 $60.7 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $2.59 Million - $3.17 Million	-24,939 Reduced 5.49%	428,924 $51.3 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $12.1 Million - $15.2 Million	-140,741 Reduced 23.67%	453,863 $47.1 Million
Q4 2022 Jan 31, 2023	BUY	$83.43 - $104.48 $6.47 Million - $8.11 Million	77,607 Added 15.01%	594,604 $52.5 Million
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $40.9 Million - $52.1 Million	427,129 Added 475.28%	516,997 $49.5 Billion
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $7.26 Million - $9.82 Million	68,653 Added 323.61%	89,868 $196 Million
Q1 2022 Apr 26, 2022	BUY	$125.95 - $148.0 $199,378 - $234,284	1,583 Added 8.06%	21,215 $2.95 Million
Q4 2021 Jan 20, 2022	SELL	$133.66 - $149.84 $431,989 - $484,282	-3,232 Reduced 14.14%	19,632 $2.84 Million
Q3 2021 Oct 19, 2021	BUY	$122.44 - $145.22 $712,723 - $845,325	5,821 Added 34.15%	22,864 $3.06 Million
Q2 2021 Jul 28, 2021	BUY	$106.49 - $122.54 $36,739 - $42,276	345 Added 2.07%	17,043 $2.08 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $378,843 - $465,880	-4,398 Reduced 20.85%	16,698 $1.72 Million
Q4 2020 Jan 20, 2021	BUY	$72.55 - $91.25 $655,997 - $825,082	9,042 Added 75.01%	21,096 $36.6 Billion
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $849,445 - $1.04 Million	12,054 New	12,054 $17.6 Billion

Others Institutions Holding GOOGL

# of Institutions

4,946

Shares Held

4.35B

Call Options Held

63.6M

Put Options Held

67M

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 $1.08T

More about GOOGL

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Kestra Advisory Services, LLC Alphabet Inc. Transaction History