Private Advisor Group, LLC Alphabet Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 430,478 shares of GOOG stock, worth $83.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

430,478

Previous 435,426 1.14%

Holding current value

$83.1 Million

Previous $79.9 Million 9.89%

% of portfolio

0.46%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$149.54 - $192.66 $739,923 - $953,281	-4,948 Reduced 1.14%	430,478 $72 Million
Q2 2024 Aug 05, 2024	BUY	$151.94 - $186.86 $2.84 Million - $3.5 Million	18,721 Added 4.49%	435,426 $79.9 Million
Q1 2024 Apr 30, 2024	SELL	$132.56 - $154.84 $1.07 Million - $1.25 Million	-8,092 Reduced 1.9%	416,705 $63.4 Million
Q4 2023 Feb 06, 2024	BUY	$123.4 - $142.82 $1.55 Million - $1.8 Million	12,587 Added 3.05%	424,797 $59.9 Million
Q3 2023 Nov 02, 2023	BUY	$116.87 - $138.99 $2.27 Million - $2.7 Million	19,457 Added 4.95%	412,210 $54.3 Million
Q2 2023 Aug 09, 2023	BUY	$104.45 - $127.91 $581,682 - $712,330	5,569 Added 1.44%	392,753 $47.5 Million
Q1 2023 May 10, 2023	SELL	$86.77 - $108.8 $869,088 - $1.09 Million	-10,016 Reduced 2.52%	387,184 $40.3 Million
Q4 2022 Jan 18, 2023	BUY	$85.08 - $104.93 $45,858 - $56,557	539 Added 0.14%	397,200 $0
Q3 2022 Oct 14, 2022	BUY	$0.0 - $122.88 $0 - $45.4 Million	369,778 Added 1375.51%	396,661 $38.1 Million
Q2 2022 Jul 13, 2022	SELL	$105.84 - $143.64 $38,525 - $52,284	-364 Reduced 1.34%	26,883 $58.8 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $148.04 $138,473 - $162,103	1,095 Added 4.19%	27,247 $76.1 Million
Q4 2021 Feb 10, 2022	SELL	$133.76 - $150.71 $1.25 Million - $1.41 Million	-9,342 Reduced 26.32%	26,152 $75.7 Million
Q3 2021 Oct 14, 2021	BUY	$126.37 - $145.84 $1.6 Million - $1.84 Million	12,628 Added 55.23%	35,494 $94.6 Million
Q2 2021 Aug 12, 2021	BUY	$106.89 - $127.28 $5,558 - $6,618	52 Added 0.23%	22,866 $57.3 Million
Q1 2021 Apr 22, 2021	BUY	$86.41 - $106.42 $38,625 - $47,569	447 Added 2.0%	22,814 $47.2 Million
Q4 2020 Apr 01, 2021	SELL	$72.67 - $91.4 $30,739 - $38,662	-423 Reduced 1.86%	22,367 $39.2 Million
Q3 2020 Nov 02, 2020	BUY	$70.76 - $86.41 $29,860 - $36,465	422 Added 1.89%	22,790 $33.1 Million
Q2 2020 Aug 17, 2020	BUY	$54.89 - $73.29 $193,926 - $258,933	3,533 Added 18.76%	22,368 $31.6 Million
Q1 2020 May 12, 2020	BUY	$52.83 - $76.33 $65,826 - $95,107	1,246 Added 7.08%	18,835 $21.9 Million
Q4 2019 Feb 10, 2020	SELL	$58.83 - $68.06 $70,360 - $81,399	-1,196 Reduced 6.37%	17,589 $23.5 Million
Q3 2019 Nov 13, 2019	BUY	$54.9 - $62.52 $248,587 - $283,090	4,528 Added 31.76%	18,785 $22.6 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $80,719 - $100,304	1,558 Added 12.27%	14,257 $15.4 Million
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $1,930 - $2,340	38 Added 0.3%	12,699 $14.9 Million
Q4 2018 Feb 11, 2019	BUY	$48.81 - $60.15 $44,807 - $55,217	918 Added 7.82%	12,661 $13.1 Million
Q3 2018 Nov 01, 2018	SELL	$55.14 - $63.42 $52 Million - $59.8 Million	-942,614 Reduced 98.77%	11,743 $14 Million
Q2 2018 Aug 09, 2018	BUY	$50.32 - $58.67 $47.8 Million - $55.7 Million	949,177 Added 18323.88%	954,357 $1.06 Billion
Q1 2018 May 09, 2018	SELL	$50.08 - $58.79 $125,250 - $147,033	-2,501 Reduced 32.56%	5,180 $5.35 Million
Q4 2017 Feb 07, 2018	SELL	$47.58 - $53.86 $186,132 - $210,700	-3,912 Reduced 33.74%	7,681 $8.45 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $77,740 - $82,251	1,715 Added 17.36%	11,593 $11.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	9,878	9,878 $9.16 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.17T
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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Private Advisor Group, LLC Alphabet Inc. Transaction History