N.E.W. Advisory Services LLC Alphabet Inc. Transaction History

N.E.W. Advisory Services LLC

$1.01 Billion
Q3 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Alphabet Inc. stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 4,113 shares of GOOGL stock, worth $787,269. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,113

Previous 4,092 0.51%

Holding current value

$787,269

Previous $745,000 8.46%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$148.65 - $191.18 $3,121 - $4,014	21 Added 0.51%	4,113 $682,000
Q2 2024 Aug 02, 2024	SELL	$150.53 - $185.41 $30,256 - $37,267	-201 Reduced 4.68%	4,092 $745,000
Q1 2024 Apr 24, 2024	BUY	$131.4 - $153.51 $67,014 - $78,290	510 Added 13.48%	4,293 $647,000
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $74,279 - $86,044	608 Added 19.15%	3,783 $528,000
Q3 2023 Nov 03, 2023	BUY	$116.45 - $138.21 $92,111 - $109,324	791 Added 33.18%	3,175 $415,000
Q2 2023 Aug 04, 2023	BUY	$103.71 - $127.31 $16,801 - $20,624	162 Added 7.29%	2,384 $285,000
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $191,536 - $239,398	2,222 New	2,222 $230,000

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

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N.E.W. Advisory Services LLC Alphabet Inc. Transaction History