Naples Global Advisors, LLC Alphabet Inc. Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 31,103 shares of GOOGL stock, worth $5.89 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

31,103

Previous 17,597 76.75%

Holding current value

$5.89 Million

Previous $3.21 Million 60.94%

% of portfolio

0.49%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$148.65 - $191.18 $2.01 Million - $2.58 Million	13,506 Added 76.75%	31,103 $5.16 Million
Q2 2024 Jul 18, 2024	BUY	$150.53 - $185.41 $43,653 - $53,768	290 Added 1.68%	17,597 $3.21 Million
Q1 2024 Apr 29, 2024	SELL	$131.4 - $153.51 $87,775 - $102,544	-668 Reduced 3.72%	17,307 $2.61 Million
Q3 2023 Oct 16, 2023	BUY	$116.45 - $138.21 $69,870 - $82,926	600 Added 3.45%	17,975 $2.35 Million
Q2 2023 Jul 17, 2023	BUY	$103.71 - $127.31 $192,485 - $236,287	1,856 Added 11.96%	17,375 $2.08 Million
Q1 2023 Apr 17, 2023	SELL	$86.2 - $107.74 $110,336 - $137,907	-1,280 Reduced 7.62%	15,519 $1.61 Million
Q4 2022 Jan 20, 2023	BUY	$83.43 - $104.48 $38,294 - $47,956	459 Added 2.81%	16,799 $0
Q3 2022 Oct 20, 2022	BUY	$95.65 - $122.08 $1.48 Million - $1.89 Million	15,522 Added 1897.56%	16,340 $1.56 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $2,433 - $3,288	23 Added 2.89%	818 $1.78 Million
Q1 2022 Apr 28, 2022	SELL	$125.95 - $148.0 $251 - $296	-2 Reduced 0.25%	795 $2.21 Million
Q4 2021 Feb 04, 2022	BUY	$133.66 - $149.84 $4,678 - $5,244	35 Added 4.59%	797 $2.31 Million
Q3 2021 Oct 25, 2021	SELL	$122.44 - $145.22 $1,591 - $1,887	-13 Reduced 1.68%	762 $2.04 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $258 - $317	-3 Reduced 0.39%	775 $1.6 Million
Q4 2020 Feb 08, 2021	SELL	$72.55 - $91.25 $290 - $365	-4 Reduced 0.51%	778 $1.36 Million
Q3 2020 Oct 26, 2020	BUY	$70.47 - $85.87 $1,338 - $1,631	19 Added 2.49%	782 $1.15 Million
Q1 2020 Apr 27, 2020	BUY	$52.71 - $76.24 $527 - $762	10 Added 1.33%	763 $887,000
Q4 2019 Feb 05, 2020	BUY	$58.9 - $68.12 $824 - $953	14 Added 1.89%	753 $1.01 Million
Q3 2019 Oct 28, 2019	SELL	$55.0 - $62.3 $2,200 - $2,492	-40 Reduced 5.13%	739 $902,000
Q2 2019 Jul 10, 2019	BUY	$51.94 - $64.81 $3,895 - $4,860	75 Added 10.65%	779 $844,000
Q1 2019 Apr 29, 2019	BUY	$51.27 - $61.81 $1,948 - $2,348	38 Added 5.71%	704 $829,000
Q4 2018 Feb 01, 2019	BUY	$49.23 - $60.58 $2,018 - $2,483	41 Added 6.56%	666 $719,000
Q2 2018 Jul 23, 2018	SELL	$50.5 - $59.2 $5,656 - $6,630	-112 Reduced 15.2%	625 $706,000
Q1 2018 Apr 17, 2018	BUY	$50.26 - $59.38 $351 - $415	7 Added 0.96%	737 $764,000
Q4 2017 Jan 19, 2018	BUY	$48.34 - $54.25 $1,160 - $1,302	24 Added 3.4%	730 $769,000
Q3 2017 Oct 16, 2017	BUY	$46.41 - $48.69 $32,765 - $34,375	706	706 $687,000

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.13T

More about GOOGL

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Naples Global Advisors, LLC Alphabet Inc. Transaction History