Nottingham Advisors, Inc. Alphabet Inc. Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 8,800 shares of GOOGL stock, worth $1.49 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,800

Previous 8,872 0.81%

Holding current value

$1.49 Million

Previous $1.62 Million 9.72%

% of portfolio

0.17%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$148.65 - $191.18 $10,702 - $13,764	-72 Reduced 0.81%	8,800 $1.46 Million
Q2 2024 Aug 02, 2024	SELL	$150.53 - $185.41 $2,709 - $3,337	-18 Reduced 0.2%	8,872 $1.62 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $36,792 - $42,982	-280 Reduced 3.05%	8,890 $1.34 Million
Q4 2023 Jan 29, 2024	SELL	$122.17 - $141.52 $35,429 - $41,040	-290 Reduced 3.07%	9,170 $1.28 Million
Q3 2023 Nov 03, 2023	SELL	$116.45 - $138.21 $104,805 - $124,389	-900 Reduced 8.69%	9,460 $1.24 Million
Q4 2022 Feb 09, 2023	BUY	$83.43 - $104.48 $13,348 - $16,716	160 Added 1.57%	10,360 $914,000
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $926,752 - $1.18 Million	9,689 Added 1896.09%	10,200 $976,000
Q2 2022 Aug 10, 2022	SELL	$105.81 - $142.97 $1,058 - $1,429	-10 Reduced 1.92%	511 $1.11 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $516 - $635	-6 Reduced 1.14%	521 $1.08 Million
Q4 2020 Feb 04, 2021	SELL	$72.55 - $91.25 $1,088 - $1,368	-15 Reduced 2.77%	527 $924,000
Q3 2020 Oct 26, 2020	BUY	$70.47 - $85.87 $4,862 - $5,925	69 Added 14.59%	542 $794,000
Q2 2020 Aug 10, 2020	SELL	$54.63 - $73.24 $7,047 - $9,447	-129 Reduced 21.43%	473 $709,000
Q1 2020 Apr 20, 2020	BUY	$52.71 - $76.24 $1,528 - $2,210	29 Added 5.06%	602 $699,000
Q4 2019 Jan 31, 2020	BUY	$58.9 - $68.12 $589 - $681	10 Added 1.78%	573 $767,000
Q2 2019 Jul 17, 2019	BUY	$51.94 - $64.81 $519 - $648	10 Added 1.81%	563 $610,000
Q3 2018 Nov 08, 2018	SELL	$55.81 - $64.28 $223 - $257	-4 Reduced 0.72%	553 $668,000
Q2 2018 Feb 13, 2020	BUY	$50.5 - $59.2 $202 - $236	4 Added 0.72%	557 $578,000
Q2 2018 Aug 07, 2018	SELL	$50.5 - $59.2 $202 - $236	-4 Reduced 0.72%	553 $624,000
Q1 2018 May 01, 2018	SELL	$50.26 - $59.38 $301 - $356	-6 Reduced 1.07%	557 $578,000
Q4 2017 Jan 29, 2018	BUY	$48.34 - $54.25 $773 - $868	16 Added 2.93%	563 $593,000
Q3 2017 Oct 23, 2017	BUY	$46.41 - $48.69 $25,386 - $26,633	547	547 $533,000

Others Institutions Holding GOOGL

# of Institutions

4,967

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 $1.01T

More about GOOGL

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Nottingham Advisors, Inc. Alphabet Inc. Transaction History