New World Advisors LLC Alphabet Inc. Transaction History

New World Advisors LLC

$342 Million
Q1 2024

A detailed history of New World Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, New World Advisors LLC holds 8,389 shares of GOOG stock, worth $1.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

8,389

Previous 8,494 1.24%

Holding current value

$1.6 Million

Previous $1.2 Million 6.68%

% of portfolio

0.37%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$132.56 - $154.84 $13,918 - $16,258	-105 Reduced 1.24%	8,389 $1.28 Million
Q4 2023 Jan 29, 2024	SELL	$123.4 - $142.82 $157,088 - $181,809	-1,273 Reduced 13.03%	8,494 $1.2 Million
Q3 2023 Oct 30, 2023	BUY	$116.87 - $138.99 $8,297 - $9,868	71 Added 0.73%	9,767 $1.29 Million
Q2 2023 Jul 31, 2023	SELL	$104.45 - $127.91 $104,450 - $127,910	-1,000 Reduced 9.35%	9,696 $1.17 Million
Q1 2023 May 01, 2023	SELL	$86.77 - $108.8 $99,178 - $124,358	-1,143 Reduced 9.65%	10,696 $1.11 Million

Q4 2022 Jan 31, 2023	BUY	$85.08 - $104.93 $108,902 - $134,310	1,280 Added 12.12%	11,839 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $1.24 Million	10,094 Added 2170.75%	10,559 $1.01 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $9,208 - $12,496	87 Added 23.02%	465 $1.04 Million
Q1 2022 May 11, 2022	BUY	$126.46 - $148.04 $14,542 - $17,024	115 Added 43.73%	378 $945,000
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $267 - $301	2 Added 0.77%	263 $761,000
Q3 2021 Nov 03, 2021	BUY	$126.37 - $145.84 $8,593 - $9,917	68 Added 35.23%	261 $724,000
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $20,629 - $24,565	193 New	193 $484,000
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $1,191 - $1,480	-23 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $1,168 - $1,416	23 New	23 $27,000

Others Institutions Holding GOOG

# of Institutions

4,270

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 $1.16T
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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New World Advisors LLC Alphabet Inc. Transaction History