A detailed history of Navis Wealth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 4,510 shares of GOOG stock, worth $745,322. This represents 0.95% of its overall portfolio holdings.

Number of Shares
4,510
Previous 4,382 2.92%
Holding current value
$745,322
Previous $667,000 23.99%
% of portfolio
0.95%
Previous 0.8%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$151.94 - $186.86 $19,448 - $23,918
128 Added 2.92%
4,510 $827,000
Q1 2024

Apr 29, 2024

BUY
$132.56 - $154.84 $265 - $309
2 Added 0.05%
4,382 $667,000
Q4 2023

Feb 05, 2024

SELL
$123.4 - $142.82 $17,276 - $19,994
-140 Reduced 3.1%
4,380 $617,000
Q2 2023

Jul 13, 2023

BUY
$104.45 - $127.91 $39,691 - $48,605
380 Added 9.18%
4,520 $546,000
Q1 2023

May 11, 2023

BUY
$86.77 - $108.8 $359,227 - $450,432
4,140 New
4,140 $430,000
Q3 2022

Oct 26, 2022

BUY
$0.0 - $122.88 $0 - $492,625
4,009 Added 1900.0%
4,220 $406,000
Q4 2021

Feb 11, 2022

BUY
$133.76 - $150.71 $7,223 - $8,138
54 Added 34.39%
211 $611,000
Q3 2021

Nov 16, 2021

SELL
$126.37 - $145.84 $12,637 - $14,584
-100 Reduced 38.91%
157 $418,000
Q1 2021

May 18, 2021

SELL
$86.41 - $106.42 $13,652 - $16,814
-158 Reduced 38.07%
257 $532,000
Q4 2020

Mar 04, 2021

BUY
$72.67 - $91.4 $30,158 - $37,931
415 New
415 $727,000

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.01T
  • 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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