Navis Wealth Advisors, LLC Alphabet Inc. Transaction History

Navis Wealth Advisors, LLC

  • $90.8 Million
  • Q3 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 2,306 shares of GOOGL stock, worth $452,229. This represents 0.42% of its overall portfolio holdings.

Number of Shares
2,306
Previous 2,305 0.04%
Holding current value
$452,229
Previous $419,000 8.83%
% of portfolio
0.42%
Previous 0.48%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$148.65 - $191.18 $148 - $191
1 Added 0.04%
2,306 $382,000
Q2 2024

Aug 02, 2024
BUY
$150.53 - $185.41 $71,351 - $87,884
474 Added 25.89%
2,305 $419,000
Q1 2024

Apr 29, 2024
BUY
$131.4 - $153.51 $33,112 - $38,684
252 Added 15.96%
1,831 $276,000
Q3 2023

Oct 30, 2023
BUY
$116.45 - $138.21 $183,874 - $218,233
1,579 New
1,579 $206,000
Q3 2021

Nov 16, 2021
SELL
$122.44 - $145.22 $26,079 - $30,931
-213 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$106.49 - $122.54 $22,682 - $26,101
213 New
213 $520,000

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.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.17T
More about GOOGL
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