Legacy Advisors, LLC Alphabet Inc. Transaction History

Legacy Advisors, LLC

$918 Million
Q3 2024

A detailed history of Legacy Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Legacy Advisors, LLC holds 77,402 shares of GOOGL stock, worth $14.8 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

77,402

Previous 69,363 11.59%

Holding current value

$14.8 Million

Previous $12.6 Million 1.61%

% of portfolio

1.4%

Previous 1.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $1.19 Million - $1.54 Million	8,039 Added 11.59%	77,402 $12.8 Million
Q2 2024 Jul 30, 2024	BUY	$150.53 - $185.41 $549,735 - $677,117	3,652 Added 5.56%	69,363 $12.6 Million
Q1 2024 Apr 30, 2024	SELL	$131.4 - $153.51 $31,667 - $36,995	-241 Reduced 0.37%	65,711 $9.92 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $344,519 - $399,086	2,820 Added 4.47%	65,952 $9.21 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $534,156 - $633,969	4,587 Added 7.83%	63,132 $8.26 Million
Q2 2023 Jul 20, 2023	BUY	$103.71 - $127.31 $62,640 - $76,895	604 Added 1.04%	58,545 $7.01 Million
Q1 2023 May 01, 2023	BUY	$86.2 - $107.74 $79,131 - $98,905	918 Added 1.61%	57,941 $6.01 Million
Q4 2022 Feb 01, 2023	BUY	$83.43 - $104.48 $777,484 - $973,649	9,319 Added 19.54%	57,023 $5.03 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $4.37 Million - $5.58 Million	45,726 Added 2311.73%	47,704 $4.56 Million
Q2 2022 Jul 25, 2022	BUY	$105.81 - $142.97 $19,998 - $27,021	189 Added 10.56%	1,978 $4.31 Million
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $101,011 - $118,696	802 Added 81.26%	1,789 $4.98 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $3,074 - $3,446	-23 Reduced 2.28%	987 $2.86 Million
Q3 2021 Oct 13, 2021	BUY	$122.44 - $145.22 $4,652 - $5,518	38 Added 3.91%	1,010 $2.7 Million
Q2 2021 Jul 13, 2021	BUY	$106.49 - $122.54 $319 - $367	3 Added 0.31%	972 $2.37 Million
Q3 2020 Oct 08, 2020	SELL	$70.47 - $85.87 $2,114 - $2,576	-30 Reduced 3.0%	969 $1.42 Million
Q2 2020 Jul 09, 2020	BUY	$54.63 - $73.24 $28,462 - $38,158	521 Added 109.0%	999 $1.42 Million
Q1 2020 Apr 15, 2020	SELL	$52.71 - $76.24 $2,424 - $3,507	-46 Reduced 8.78%	478 $555,000
Q4 2019 Jan 21, 2020	BUY	$58.9 - $68.12 $2,120 - $2,452	36 Added 7.38%	524 $702,000
Q3 2019 Oct 10, 2019	SELL	$55.0 - $62.3 $3,410 - $3,862	-62 Reduced 11.27%	488 $596,000
Q2 2019 Jul 15, 2019	BUY	$51.94 - $64.81 $2,337 - $2,916	45 Added 8.91%	550 $596,000
Q1 2019 Apr 08, 2019	BUY	$51.27 - $61.81 $2,050 - $2,472	40 Added 8.6%	505 $594,000
Q4 2018 Jan 14, 2019	SELL	$49.23 - $60.58 $2,215 - $2,726	-45 Reduced 8.82%	465 $486,000
Q3 2018 Oct 18, 2018	BUY	$55.81 - $64.28 $2,232 - $2,571	40 Added 8.51%	510 $616,000
Q2 2018 Jul 19, 2018	BUY	$50.5 - $59.2 $9,090 - $10,656	180 Added 62.07%	470 $531,000
Q1 2018 Apr 17, 2018	SELL	$50.26 - $59.38 $150 - $178	-3 Reduced 1.02%	290 $300,000
Q4 2017 Jan 26, 2018	BUY	$48.34 - $54.25 $435 - $488	9 Added 3.17%	293 $308,000
Q3 2017 Nov 03, 2017	BUY	$46.41 - $48.69 $1,902 - $1,996	41 Added 16.87%	284 $276,000
Q4 2016 Nov 03, 2017	BUY	N/A	243	243 $192,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Advisors, LLC with notifications on news.

Account

Legacy Advisors, LLC Alphabet Inc. Transaction History