Oliver Luxxe Assets LLC Alphabet Inc. Transaction History

Oliver Luxxe Assets LLC

  • $528 Million
  • Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 47,671 shares of GOOGL stock, worth $9.32 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
47,671
Previous 53,618 11.09%
Holding current value
$9.32 Million
Previous $9.77 Million 19.05%
% of portfolio
1.5%
Previous 2.13%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$148.65 - $191.18 $884,021 - $1.14 Million
-5,947 Reduced 11.09%
47,671 $7.91 Million
Q2 2024

Aug 13, 2024
SELL
$150.53 - $185.41 $134,423 - $165,571
-893 Reduced 1.64%
53,618 $9.77 Million
Q1 2024

Apr 18, 2024
SELL
$131.4 - $153.51 $1.94 Million - $2.27 Million
-14,758 Reduced 21.31%
54,511 $8.23 Million
Q4 2023

Feb 12, 2024
SELL
$122.17 - $141.52 $4,764 - $5,519
-39 Reduced 0.06%
69,269 $9.68 Million
Q3 2023

Nov 09, 2023
SELL
$116.45 - $138.21 $673,896 - $799,821
-5,787 Reduced 7.71%
69,308 $9.07 Million
Q2 2023

Aug 01, 2023
BUY
$103.71 - $127.31 $2.17 Million - $2.67 Million
20,939 Added 38.66%
75,095 $8.99 Million
Q1 2023

Apr 19, 2023
BUY
$86.2 - $107.74 $1.81 Million - $2.27 Million
21,037 Added 63.52%
54,156 $5.62 Million
Q4 2022

Jan 30, 2023
SELL
$83.43 - $104.48 $944,761 - $1.18 Million
-11,324 Reduced 25.48%
33,119 $2.92 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $4.05 Million - $5.16 Million
42,303 Added 1976.78%
44,443 $4.25 Million
Q2 2022

Aug 15, 2022
BUY
$105.81 - $142.97 $14,178 - $19,157
134 Added 6.68%
2,140 $4.66 Million
Q1 2022

May 13, 2022
BUY
$125.95 - $148.0 $5,038 - $5,920
40 Added 2.03%
2,006 $5.58 Million
Q4 2021

Feb 16, 2022
BUY
$133.66 - $149.84 $400 - $449
3 Added 0.15%
1,966 $5.7 Million
Q3 2021

Nov 10, 2021
BUY
$122.44 - $145.22 $170,558 - $202,291
1,393 Added 244.39%
1,963 $5.25 Million
Q2 2021

Jul 29, 2021
SELL
$106.49 - $122.54 $319 - $367
-3 Reduced 0.52%
570 $1.39 Million
Q1 2021

Apr 29, 2021
BUY
$86.14 - $105.93 $1,378 - $1,694
16 Added 2.87%
573 $1.18 Million
Q4 2020

Feb 04, 2021
SELL
$72.55 - $91.25 $23,796 - $29,930
-328 Reduced 37.06%
557 $978,000
Q3 2020

Oct 20, 2020
BUY
$70.47 - $85.87 $704 - $858
10 Added 1.14%
885 $1.3 Million
Q2 2020

Aug 12, 2020
SELL
$54.63 - $73.24 $8,904 - $11,938
-163 Reduced 15.7%
875 $1.24 Million
Q1 2020

Apr 21, 2020
BUY
$52.71 - $76.24 $14,600 - $21,118
277 Added 36.4%
1,038 $1.25 Million
Q4 2019

Feb 04, 2020
BUY
$58.9 - $68.12 $2,827 - $3,269
48 Added 6.73%
761 $1.02 Million
Q3 2019

Oct 15, 2019
BUY
$55.0 - $62.3 $39,215 - $44,419
713 New
713 $848,000

Others Institutions Holding GOOGL

# of Institutions
4,974
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • 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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