Mba Advisors LLC Alphabet Inc. Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Mba Advisors LLC holds 10,899 shares of GOOGL stock, worth $1.8 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

10,899

Previous 11,039 1.27%

Holding current value

$1.8 Million

Previous $2.01 Million 10.1%

% of portfolio

0.87%

Previous 1.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$148.65 - $191.18 $20,811 - $26,765	-140 Reduced 1.27%	10,899 $1.81 Million
Q2 2024 Jul 30, 2024	SELL	$150.53 - $185.41 $18,063 - $22,249	-120 Reduced 1.08%	11,039 $2.01 Million
Q1 2024 Apr 26, 2024	BUY	$131.4 - $153.51 $28,251 - $33,004	215 Added 1.96%	11,159 $1.68 Million
Q4 2023 Jan 19, 2024	BUY	$122.17 - $141.52 $54,854 - $63,542	449 Added 4.28%	10,944 $1.53 Million
Q2 2023 Jul 21, 2023	SELL	$103.71 - $127.31 $21,260 - $26,098	-205 Reduced 1.92%	10,495 $1.26 Million
Q1 2023 Apr 20, 2023	SELL	$86.2 - $107.74 $86 - $107	-1 Reduced 0.01%	10,700 $1.11 Million
Q4 2022 Jan 25, 2023	BUY	$83.43 - $104.48 $47,721 - $59,762	572 Added 5.65%	10,701 $0
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $921,970 - $1.18 Million	9,639 Added 1967.14%	10,129 $969,000
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $3,597 - $4,860	34 Added 7.46%	490 $1.07 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $251 - $296	2 Added 0.44%	456 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $22,053 - $24,723	165 Added 57.09%	454 $1.32 Million
Q3 2021 Nov 16, 2021	SELL	$122.44 - $145.22 $367 - $435	-3 Reduced 1.03%	289 $773,000
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $1,810 - $2,083	17 Added 6.18%	292 $713,000
Q1 2021 May 18, 2021	BUY	$86.14 - $105.93 $23,688 - $29,130	275 New	275 $567,000

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

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 $984B

More about GOOGL

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