Level Four Advisory Services, LLC Alphabet Inc. Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 40,290 shares of GOOG stock, worth $6.74 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

40,290

Previous 52,721 23.58%

Holding current value

$6.74 Million

Previous $8.03 Million 7.95%

% of portfolio

0.35%

Previous 0.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$151.94 - $186.86 $1.89 Million - $2.32 Million	-12,431 Reduced 23.58%	40,290 $7.39 Million
Q4 2023 Feb 08, 2024	BUY	$123.4 - $142.82 $78,852 - $91,261	639 Added 1.23%	52,721 $7.43 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $235,493 - $280,064	2,015 Added 4.02%	52,082 $6.87 Million
Q2 2023 Jul 10, 2023	BUY	$104.45 - $127.91 $101,734 - $124,584	974 Added 1.98%	50,067 $6.06 Million
Q1 2023 Jun 05, 2023	BUY	$86.77 - $108.8 $1.24 Million - $1.56 Million	14,323 Added 41.19%	49,093 $5.11 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $663,624 - $818,454	7,800 Added 28.92%	34,770 $3.09 Million
Q3 2022 Nov 07, 2022	BUY	$0.0 - $122.88 $0 - $3.13 Million	25,492 Added 1724.76%	26,970 $2.59 Million
Q2 2022 Aug 08, 2022	BUY	$105.84 - $143.64 $9,313 - $12,640	88 Added 6.33%	1,478 $3.23 Million
Q1 2022 May 10, 2022	SELL	$126.46 - $148.04 $11,760 - $13,767	-93 Reduced 6.27%	1,390 $3.88 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $141,250 - $159,149	1,056 Added 247.31%	1,483 $4.29 Million
Q3 2021 Oct 12, 2021	SELL	$126.37 - $145.84 $140,649 - $162,319	-1,113 Reduced 72.27%	427 $1.14 Million
Q2 2021 Aug 09, 2021	SELL	$106.89 - $127.28 $5,451 - $6,491	-51 Reduced 3.21%	1,540 $3.86 Million
Q1 2021 May 10, 2021	SELL	$86.41 - $106.42 $22,034 - $27,137	-255 Reduced 13.81%	1,591 $3.29 Million
Q4 2020 Feb 10, 2021	BUY	$72.67 - $91.4 $1,017 - $1,279	14 Added 0.76%	1,846 $3.23 Million
Q3 2020 Nov 02, 2020	BUY	$70.76 - $86.41 $31,983 - $39,057	452 Added 32.75%	1,832 $2.69 Million
Q2 2020 Aug 17, 2020	BUY	$54.89 - $73.29 $75,748 - $101,140	1,380 New	1,380 $1.94 Million
Q2 2020 Jul 27, 2020	SELL	$54.89 - $73.29 $76,571 - $102,239	-1,395 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$52.83 - $76.33 $6,498 - $9,388	-123 Reduced 8.1%	1,395 $1.62 Million
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $25,826 - $29,878	439 Added 40.69%	1,518 $2.19 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $1,152 - $1,312	-21 Reduced 1.91%	1,079 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $1,347 - $1,673	-26 Reduced 2.31%	1,100 $1.19 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $9,906 - $12,008	-195 Reduced 14.76%	1,126 $1.32 Million
Q4 2018 Feb 08, 2019	BUY	$48.81 - $60.15 $12,934 - $15,939	265 Added 25.09%	1,321 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $14,281 - $16,425	-259 Reduced 19.7%	1,056 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $452 - $528	-9 Reduced 0.68%	1,315 $1.47 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $9,465 - $11,111	-189 Reduced 12.49%	1,324 $1.37 Million
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $2,474 - $2,800	52 Added 3.56%	1,513 $1.58 Million
Q3 2017 Apr 03, 2018	SELL	$45.33 - $47.96 $12,556 - $13,284	-277 Reduced 15.94%	1,461 $1.4 Million
Q3 2017 Nov 15, 2017	SELL	$45.33 - $47.96 $7,298 - $7,721	-161 Reduced 8.48%	1,738 $1.7 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-85 Reduced 4.28%	1,899 $1.58 Million
Q1 2017 Sep 20, 2017	BUY	N/A	1,984	1,984 $1.65 Million

Others Institutions Holding GOOG

# of Institutions

4,458

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.02T
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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Level Four Advisory Services, LLC Alphabet Inc. Transaction History