Nicolet Advisory Services, LLC Alphabet Inc. Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 20,369 shares of GOOG stock, worth $4.02 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

20,369

Previous 18,751 8.63%

Holding current value

$4.02 Million

Previous $3.44 Million 0.99%

% of portfolio

0.32%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.54 - $192.66 $241,955 - $311,723	1,618 Added 8.63%	20,369 $3.41 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $75,058 - $92,308	494 Added 2.71%	18,751 $3.44 Million
Q1 2024 May 09, 2024	SELL	$132.56 - $154.84 $57,133 - $66,736	-431 Reduced 2.31%	18,257 $2.78 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $319,359 - $369,618	-2,588 Reduced 12.16%	18,688 $2.63 Million
Q3 2023 Nov 07, 2023	BUY	$116.87 - $138.99 $264,243 - $314,256	2,261 Added 11.89%	21,276 $2.81 Million
Q2 2023 Aug 09, 2023	BUY	$104.45 - $127.91 $40,317 - $49,373	386 Added 2.07%	19,015 $2.3 Million
Q1 2023 May 09, 2023	BUY	$86.77 - $108.8 $102,822 - $128,928	1,185 Added 6.79%	18,629 $1.94 Million
Q4 2022 Feb 09, 2023	BUY	$85.08 - $104.93 $425,740 - $525,069	5,004 Added 40.23%	17,444 $1.55 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $1.45 Million	11,818 Added 1900.0%	12,440 $1.23 Million
Q2 2022 Aug 08, 2022	BUY	$105.84 - $143.64 $2,646 - $3,590	25 Added 4.19%	622 $1.48 Million
Q1 2022 May 10, 2022	BUY	$126.46 - $148.04 $5,943 - $6,957	47 Added 8.55%	597 $1.6 Million
Q4 2021 Feb 08, 2022	SELL	$133.76 - $150.71 $1,070 - $1,205	-8 Reduced 1.43%	550 $1.59 Million
Q3 2021 Nov 16, 2021	BUY	$126.37 - $145.84 $1,010 - $1,166	8 Added 1.45%	558 $1.49 Million
Q2 2021 Aug 11, 2021	SELL	$106.89 - $127.28 $962 - $1,145	-9 Reduced 1.61%	550 $1.38 Million
Q1 2021 May 03, 2021	BUY	$86.41 - $106.42 $777 - $957	9 Added 1.64%	559 $1.16 Million
Q4 2020 Feb 09, 2021	BUY	$72.67 - $91.4 $290 - $365	4 Added 0.73%	550 $964,000
Q3 2020 Oct 27, 2020	SELL	$70.76 - $86.41 $19,459 - $23,762	-275 Reduced 33.5%	546 $802,000
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $54 - $73	1 Added 0.12%	821 $1.16 Million
Q1 2020 Apr 21, 2020	BUY	$52.83 - $76.33 $19,547 - $28,242	370 Added 82.22%	820 $954,000
Q3 2019 Oct 22, 2019	BUY	$54.9 - $62.52 $384 - $437	7 Added 1.58%	450 $549,000
Q2 2019 Jul 26, 2019	BUY	$51.81 - $64.38 $155 - $193	3 Added 0.68%	443 $479,000
Q1 2019 May 10, 2019	BUY	$50.8 - $61.58 $22,352 - $27,095	440 New	440 $516,000

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.2T
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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Nicolet Advisory Services, LLC Alphabet Inc. Transaction History