Nottingham Advisors, Inc. Alphabet Inc. Transaction History

Nottingham Advisors, Inc.

$800 Million
Q1 2024

A detailed history of Nottingham Advisors, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 16,765 shares of GOOG stock, worth $3.08 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

16,765

Previous 16,822 0.34%

Holding current value

$3.08 Million

Previous $2.37 Million 7.68%

% of portfolio

0.32%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $7,555 - $8,825	-57 Reduced 0.34%	16,765 $2.55 Million
Q4 2023 Jan 29, 2024	BUY	$123.4 - $142.82 $1,234 - $1,428	10 Added 0.06%	16,822 $2.37 Million
Q3 2023 Nov 03, 2023	SELL	$116.87 - $138.99 $124,817 - $148,441	-1,068 Reduced 5.97%	16,812 $2.22 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $39,914 - $50,048	-460 Reduced 2.51%	17,880 $1.86 Million
Q4 2022 Feb 09, 2023	BUY	$85.08 - $104.93 $52,749 - $65,056	620 Added 3.5%	18,340 $1.63 Million

Q3 2022 Oct 24, 2022	BUY	$0.0 - $122.88 $0 - $2.07 Million	16,833 Added 1897.75%	17,720 $1.7 Million
Q2 2022 Aug 10, 2022	SELL	$105.84 - $143.64 $1,058 - $1,436	-10 Reduced 1.11%	887 $1.94 Million
Q4 2021 Jan 31, 2022	SELL	$133.76 - $150.71 $1,337 - $1,507	-10 Reduced 1.1%	897 $2.6 Million
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $534 - $636	-5 Reduced 0.55%	907 $2.27 Million
Q1 2021 May 10, 2021	SELL	$86.41 - $106.42 $432 - $532	-5 Reduced 0.55%	912 $1.89 Million
Q4 2020 Feb 04, 2021	BUY	$72.67 - $91.4 $363 - $457	5 Added 0.55%	917 $1.61 Million
Q3 2020 Oct 26, 2020	BUY	$70.76 - $86.41 $5,943 - $7,258	84 Added 10.14%	912 $1.34 Million
Q2 2020 Aug 10, 2020	SELL	$54.89 - $73.29 $823 - $1,099	-15 Reduced 1.78%	828 $1.24 Million
Q1 2020 Apr 20, 2020	BUY	$52.83 - $76.33 $3,169 - $4,579	60 Added 7.66%	843 $980,000
Q2 2019 Jul 17, 2019	BUY	$51.81 - $64.38 $518 - $643	10 Added 1.29%	783 $846,000
Q3 2018 Nov 08, 2018	BUY	$55.14 - $63.42 $275 - $317	5 Added 0.65%	773 $923,000
Q1 2018 May 01, 2018	SELL	$50.08 - $58.79 $1,953 - $2,292	-39 Reduced 4.83%	768 $792,000
Q4 2017 Jan 29, 2018	SELL	$47.58 - $53.86 $808 - $915	-17 Reduced 2.06%	807 $844,000
Q3 2017 Oct 23, 2017	BUY	$45.33 - $47.96 $37,351 - $39,519	824	824 $790,000

Others Institutions Holding GOOG

# of Institutions

4,264

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 $1.12T
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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Nottingham Advisors, Inc. Alphabet Inc. Transaction History