Navalign, LLC Alphabet Inc. Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Navalign, LLC holds 16,554 shares of GOOGL stock, worth $2.8 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

16,554

Previous 16,617 0.38%

Holding current value

$2.8 Million

Previous $3.03 Million 9.29%

% of portfolio

0.81%

Previous 0.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$148.65 - $191.18 $9,364 - $12,044	-63 Reduced 0.38%	16,554 $2.75 Million
Q2 2024 Jul 30, 2024	SELL	$150.53 - $185.41 $10,988 - $13,534	-73 Reduced 0.44%	16,617 $3.03 Million
Q1 2024 Apr 12, 2024	SELL	$131.4 - $153.51 $48,355 - $56,491	-368 Reduced 2.16%	16,690 $2.52 Million
Q4 2023 Jan 18, 2024	SELL	$122.17 - $141.52 $209,521 - $242,706	-1,715 Reduced 9.14%	17,058 $2.38 Million
Q3 2023 Oct 10, 2023	BUY	$116.45 - $138.21 $96,071 - $114,023	825 Added 4.6%	18,773 $2.46 Million
Q2 2023 Jul 14, 2023	SELL	$103.71 - $127.31 $31,320 - $38,447	-302 Reduced 1.65%	17,948 $2.15 Million
Q1 2023 Apr 19, 2023	BUY	$86.2 - $107.74 $141,971 - $177,447	1,647 Added 9.92%	18,250 $1.89 Million
Q4 2022 Feb 06, 2023	SELL	$83.43 - $104.48 $39,712 - $49,732	-476 Reduced 2.79%	16,603 $1.46 Million
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $1.55 Million - $1.98 Million	16,241 Added 1938.07%	17,079 $1.63 Million
Q2 2022 Jul 27, 2022	SELL	$105.81 - $142.97 $3,914 - $5,289	-37 Reduced 4.23%	838 $1.83 Million
Q1 2022 Apr 29, 2022	BUY	$125.95 - $148.0 $1,763 - $2,072	14 Added 1.63%	875 $2 Million
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $3,207 - $3,596	-24 Reduced 2.71%	861 $2.49 Million
Q3 2021 Nov 03, 2021	SELL	$122.44 - $145.22 $2,326 - $2,759	-19 Reduced 2.1%	885 $2.37 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $319 - $367	3 Added 0.33%	904 $2.21 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $77,612 - $95,442	901 New	901 $1.86 Million

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 $1.01T

More about GOOGL

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