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 39,543 shares of GOOGL stock, worth $6.82 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

39,543

Previous 41,578 4.89%

Holding current value

$6.82 Million

Previous $7.57 Million 13.4%

% of portfolio

0.62%

Previous 0.76%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $302,502 - $389,051	-2,035 Reduced 4.89%	39,543 $6.56 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $228,052 - $280,896	-1,515 Reduced 3.52%	41,578 $7.57 Million
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $392,229 - $458,227	2,985 Added 7.44%	43,093 $6.5 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $2,809 - $3,254	-23 Reduced 0.06%	40,108 $5.6 Million
Q3 2023 Nov 07, 2023	BUY	$116.45 - $138.21 $756,925 - $898,365	6,500 Added 19.33%	40,131 $5.25 Million
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $112,317 - $137,876	-1,083 Reduced 3.12%	33,631 $4.03 Million
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $1.42 Million - $1.78 Million	16,511 Added 90.7%	34,714 $3.6 Million
Q4 2022 Feb 09, 2023	BUY	$83.43 - $104.48 $471,462 - $590,416	5,651 Added 45.02%	18,203 $1.61 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $1.15 Million - $1.47 Million	12,047 Added 2385.54%	12,552 $1.23 Million
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $15,765 - $21,302	149 Added 41.85%	505 $1.2 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $9,446 - $11,100	75 Added 26.69%	356 $949,000
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $31,410 - $35,212	-235 Reduced 45.54%	281 $814,000
Q3 2021 Nov 16, 2021	BUY	$122.44 - $145.22 $15,672 - $18,588	128 Added 32.99%	516 $1.38 Million
Q2 2021 Aug 11, 2021	BUY	$106.49 - $122.54 $13,524 - $15,562	127 Added 48.66%	388 $947,000
Q1 2021 May 03, 2021	SELL	$86.14 - $105.93 $2,498 - $3,071	-29 Reduced 10.0%	261 $538,000
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $72 - $91	-1 Reduced 0.34%	290 $508,000
Q3 2020 Oct 27, 2020	SELL	$70.47 - $85.87 $12,191 - $14,855	-173 Reduced 37.28%	291 $426,000
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $764 - $1,025	-14 Reduced 2.93%	464 $658,000
Q1 2020 Apr 21, 2020	BUY	$52.71 - $76.24 $13,757 - $19,898	261 Added 120.28%	478 $555,000
Q4 2019 Jan 23, 2020	BUY	$58.9 - $68.12 $58 - $68	1 Added 0.46%	217 $291,000
Q3 2019 Oct 22, 2019	SELL	$55.0 - $62.3 $275 - $311	-5 Reduced 2.26%	216 $264,000
Q2 2019 Jul 26, 2019	BUY	$51.94 - $64.81 $11,478 - $14,323	221 New	221 $239,000

Others Institutions Holding GOOGL

# of Institutions

4,963

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 $1.03T

More about GOOGL

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Nicolet Advisory Services, LLC Alphabet Inc. Transaction History