Optimum Investment Advisors Alphabet Inc. Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Alphabet Inc. stock. As of the latest transaction made, Optimum Investment Advisors holds 8,645 shares of GOOGL stock, worth $1.65 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

8,645

Previous 9,025 4.21%

Holding current value

$1.65 Million

Previous $1.64 Million 12.78%

% of portfolio

0.63%

Previous 0.75%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$148.65 - $191.18 $56,487 - $72,648	-380 Reduced 4.21%	8,645 $1.43 Million
Q2 2024 Jul 12, 2024	BUY	$150.53 - $185.41 $28,600 - $35,227	190 Added 2.15%	9,025 $1.64 Million
Q1 2024 Apr 11, 2024	BUY	$131.4 - $153.51 $107,091 - $125,110	815 Added 10.16%	8,835 $1.33 Million
Q4 2023 Jan 08, 2024	SELL	$122.17 - $141.52 $43,981 - $50,947	-360 Reduced 4.3%	8,020 $1.12 Million
Q3 2023 Oct 13, 2023	BUY	$116.45 - $138.21 $84,426 - $100,202	725 Added 9.47%	8,380 $1.1 Million
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $70,004 - $85,934	675 Added 9.67%	7,655 $916,000
Q1 2023 May 03, 2023	SELL	$86.2 - $107.74 $14,654 - $18,315	-170 Reduced 2.38%	6,980 $724,000
Q4 2022 Jan 05, 2023	SELL	$83.43 - $104.48 $55,063 - $68,956	-660 Reduced 8.45%	7,150 $0
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $709,340 - $905,345	7,416 Added 1882.23%	7,810 $747,000
Q2 2022 Jul 12, 2022	SELL	$105.81 - $142.97 $4,973 - $6,719	-47 Reduced 10.66%	394 $859,000
Q1 2022 Apr 08, 2022	BUY	$125.95 - $148.0 $14,610 - $17,168	116 Added 35.69%	441 $1.23 Million
Q3 2021 Oct 22, 2021	SELL	$122.44 - $145.22 $3,061 - $3,630	-25 Reduced 7.14%	325 $869,000
Q2 2021 Aug 02, 2021	SELL	$106.49 - $122.54 $10,649 - $12,254	-100 Reduced 22.22%	350 $855,000
Q1 2021 Apr 15, 2021	SELL	$86.14 - $105.93 $2,584 - $3,177	-30 Reduced 6.25%	450 $928,000
Q4 2020 Jan 21, 2021	SELL	$72.55 - $91.25 $4,643 - $5,840	-64 Reduced 11.76%	480 $841,000
Q2 2020 Jul 16, 2020	BUY	$54.63 - $73.24 $327 - $439	6 Added 1.12%	544 $771,000
Q1 2020 Apr 21, 2020	BUY	$52.71 - $76.24 $1,106 - $1,601	21 Added 4.06%	538 $625,000
Q4 2019 Jan 22, 2020	BUY	$58.9 - $68.12 $2,532 - $2,929	43 Added 9.07%	517 $692,000
Q3 2019 Oct 17, 2019	BUY	$55.0 - $62.3 $385 - $436	7 Added 1.5%	474 $579,000
Q2 2019 Jul 29, 2019	SELL	$51.94 - $64.81 $1,558 - $1,944	-30 Reduced 6.04%	467 $506,000
Q4 2018 Feb 04, 2019	SELL	$49.23 - $60.58 $1,969 - $2,423	-40 Reduced 7.45%	497 $519,000
Q3 2018 Oct 05, 2018	BUY	$55.81 - $64.28 $1,953 - $2,249	35 Added 6.97%	537 $648,000
Q2 2018 Oct 05, 2018	BUY	$50.5 - $59.2 $656 - $769	13 Added 2.66%	502 $567,000
Q4 2017 Jan 16, 2018	SELL	$48.34 - $54.25 $241 - $271	-5 Reduced 1.01%	489 $515,000
Q2 2017 Aug 14, 2017	BUY	N/A	494	494 $459,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Optimum Investment Advisors Alphabet Inc. Transaction History