New World Advisors LLC Alphabet Inc. Transaction History

New World Advisors LLC

$383 Million
Q3 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 3,841 shares of GOOGL stock, worth $644,673. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,841

Previous 3,841 -0.0%

Holding current value

$644,673

Previous $699,000 8.87%

% of portfolio

0.17%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$150.53 - $185.41 $18,214 - $22,434	121 Added 3.25%	3,841 $699,000
Q1 2024 Apr 22, 2024	SELL	$131.4 - $153.51 $4,993 - $5,833	-38 Reduced 1.01%	3,720 $561,000
Q4 2023 Jan 29, 2024	SELL	$122.17 - $141.52 $50,700 - $58,730	-415 Reduced 9.94%	3,758 $524,000
Q3 2023 Oct 30, 2023	SELL	$116.45 - $138.21 $131,588 - $156,177	-1,130 Reduced 21.31%	4,173 $546,000
Q2 2023 Jul 31, 2023	BUY	$103.71 - $127.31 $117,296 - $143,987	1,131 Added 27.11%	5,303 $634,000
Q1 2023 May 01, 2023	SELL	$86.2 - $107.74 $165,504 - $206,860	-1,920 Reduced 31.52%	4,172 $432,000
Q4 2022 Jan 31, 2023	BUY	$83.43 - $104.48 $166 - $208	2 Added 0.03%	6,092 $537,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $555,822 - $709,406	5,811 Added 2082.8%	6,090 $583,000
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $3,809 - $5,146	-36 Reduced 11.43%	279 $621,000
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $17,884 - $21,016	-142 Reduced 31.07%	315 $786,000
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $3,876 - $4,345	29 Added 6.78%	457 $1.32 Million
Q3 2021 Nov 03, 2021	BUY	$122.44 - $145.22 $3,673 - $4,356	30 Added 7.54%	428 $1.18 Million
Q2 2021 Aug 09, 2021	BUY	$106.49 - $122.54 $212 - $245	2 Added 0.51%	398 $972,000
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $5,943 - $7,309	-69 Reduced 14.84%	396 $817,000
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $1,479 - $1,803	-21 Reduced 4.32%	465 $675,000
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $17,372 - $23,290	318 Added 189.29%	486 $731,000
Q3 2019 Nov 05, 2019	BUY	$55.0 - $62.3 $9,240 - $10,466	168 New	168 $205,000
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $12,205 - $15,230	-235 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $12,048 - $14,525	235 New	235 $277,000

Others Institutions Holding GOOGL

# of Institutions

4,966

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 $1T

More about GOOGL

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New World Advisors LLC Alphabet Inc. Transaction History