Navalign, LLC Alphabet Inc. Transaction History

Navalign, LLC

$301 Million
Q1 2024

A detailed history of Navalign, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Navalign, LLC holds 8,080 shares of GOOG stock, worth $1.51 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

8,080

Previous 8,155 0.92%

Holding current value

$1.51 Million

Previous $1.15 Million 7.05%

% of portfolio

0.41%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$132.56 - $154.84 $9,942 - $11,613	-75 Reduced 0.92%	8,080 $1.23 Million
Q4 2023 Jan 18, 2024	BUY	$123.4 - $142.82 $32,084 - $37,133	260 Added 3.29%	8,155 $1.15 Million
Q3 2023 Oct 10, 2023	BUY	$116.87 - $138.99 $218,897 - $260,328	1,873 Added 31.1%	7,895 $1.04 Million
Q2 2023 Jul 14, 2023	SELL	$104.45 - $127.91 $31,752 - $38,884	-304 Reduced 4.81%	6,022 $728,000
Q1 2023 Apr 19, 2023	SELL	$86.77 - $108.8 $10,238 - $12,838	-118 Reduced 1.83%	6,326 $657,000

Q4 2022 Feb 06, 2023	SELL	$85.08 - $104.93 $13,272 - $16,369	-156 Reduced 2.36%	6,444 $571,000
Q3 2022 Nov 02, 2022	BUY	$0.0 - $122.88 $0 - $769,351	6,261 Added 1846.9%	6,600 $635,000
Q2 2022 Jul 27, 2022	BUY	$105.84 - $143.64 $1,058 - $1,436	10 Added 3.04%	339 $742,000
Q1 2022 Apr 29, 2022	BUY	$126.46 - $148.04 $126 - $148	1 Added 0.3%	329 $757,000
Q4 2021 Feb 08, 2022	SELL	$133.76 - $150.71 $401 - $452	-3 Reduced 0.91%	328 $949,000
Q3 2021 Nov 03, 2021	SELL	$126.37 - $145.84 $1,642 - $1,895	-13 Reduced 3.78%	331 $882,000
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $3,206 - $3,818	-30 Reduced 8.02%	344 $862,000
Q1 2021 May 10, 2021	BUY	$86.41 - $106.42 $32,317 - $39,801	374 New	374 $774,000

Others Institutions Holding GOOG

# of Institutions

4,265

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.14T
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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