Next Level Private LLC Alphabet Inc. Transaction History

Next Level Private LLC

$232 Million
Q3 2024

A detailed history of Next Level Private LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Next Level Private LLC holds 13,396 shares of GOOGL stock, worth $2.62 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

13,396

Previous 12,367 8.32%

Holding current value

$2.62 Million

Previous $2.25 Million 1.38%

% of portfolio

0.96%

Previous 1.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$148.65 - $191.18 $152,960 - $196,724	1,029 Added 8.32%	13,396 $2.22 Million
Q2 2024 Aug 01, 2024	SELL	$150.53 - $185.41 $73,157 - $90,109	-486 Reduced 3.78%	12,367 $2.25 Million
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $1.1 Million - $1.28 Million	8,348 Added 185.31%	12,853 $1.94 Million
Q4 2023 Jan 18, 2024	BUY	$122.17 - $141.52 $9,284 - $10,755	76 Added 1.72%	4,505 $629,000
Q3 2023 Oct 10, 2023	BUY	$116.45 - $138.21 $8,035 - $9,536	69 Added 1.58%	4,429 $579,000
Q2 2023 Jul 14, 2023	BUY	$103.71 - $127.31 $452,175 - $555,071	4,360 New	4,360 $521,000
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $235,394 - $300,438	2,461 Added 178.46%	3,840 $389,000
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $124,538 - $168,275	1,177 Added 582.67%	1,379 $150,000
Q1 2022 May 05, 2022	BUY	$125.95 - $148.0 $881 - $1,036	7 Added 3.59%	202 $562,000
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $26,063 - $29,218	195 New	195 $565,000

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.

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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Next Level Private LLC Alphabet Inc. Transaction History