Private Advisor Group, LLC Alphabet Inc. Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 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 389,837 shares of GOOGL stock, worth $58.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

389,837

Previous 372,588 4.63%

Holding current value

$58.8 Million

Previous $56.2 Million 26.27%

% of portfolio

0.48%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$150.53 - $185.41 $2.6 Million - $3.2 Million	17,249 Added 4.63%	389,837 $71 Million
Q1 2024 Apr 30, 2024	SELL	$131.4 - $153.51 $1.42 Million - $1.66 Million	-10,789 Reduced 2.81%	372,588 $56.2 Million
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $1.9 Million - $2.2 Million	15,551 Added 4.23%	383,377 $53.6 Million
Q3 2023 Nov 02, 2023	BUY	$116.45 - $138.21 $470,108 - $557,953	4,037 Added 1.11%	367,826 $48.1 Million
Q2 2023 Aug 09, 2023	BUY	$103.71 - $127.31 $748,060 - $918,287	7,213 Added 2.02%	363,789 $43.5 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $2.34 Million - $2.92 Million	-27,114 Reduced 7.07%	356,576 $37 Million
Q4 2022 Jan 18, 2023	BUY	$83.43 - $104.48 $1.22 Million - $1.52 Million	14,567 Added 3.95%	383,690 $0
Q3 2022 Oct 14, 2022	BUY	$95.65 - $122.08 $33 Million - $42.1 Million	345,145 Added 1439.42%	369,123 $35.3 Million
Q2 2022 Jul 13, 2022	BUY	$105.81 - $142.97 $307,695 - $415,756	2,908 Added 13.8%	23,978 $52.3 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $188,547 - $221,556	1,497 Added 7.65%	21,070 $58.6 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $1.06 Million - $1.19 Million	-7,931 Reduced 28.84%	19,573 $56.7 Million
Q3 2021 Oct 14, 2021	BUY	$122.44 - $145.22 $1.25 Million - $1.48 Million	10,189 Added 58.84%	27,504 $73.5 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $78,589 - $90,434	738 Added 4.45%	17,315 $42.3 Million
Q1 2021 Apr 22, 2021	BUY	$86.14 - $105.93 $116,719 - $143,535	1,355 Added 8.9%	16,577 $34.2 Million
Q4 2020 Apr 01, 2021	SELL	$72.55 - $91.25 $143,794 - $180,857	-1,982 Reduced 11.52%	15,222 $26.7 Million
Q3 2020 Nov 02, 2020	BUY	$70.47 - $85.87 $11,768 - $14,340	167 Added 0.98%	17,204 $24.8 Million
Q2 2020 Aug 17, 2020	BUY	$54.63 - $73.24 $110,461 - $148,091	2,022 Added 13.47%	17,037 $24.2 Million
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $137,309 - $198,605	2,605 Added 20.99%	15,015 $17.4 Million
Q4 2019 Feb 10, 2020	SELL	$58.9 - $68.12 $117,387 - $135,763	-1,993 Reduced 13.84%	12,410 $16.6 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $184,360 - $208,829	3,352 Added 30.33%	14,403 $17.7 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $35,526 - $44,330	-684 Reduced 5.83%	11,051 $11.9 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $94,593 - $114,039	1,845 Added 18.66%	11,735 $13.8 Million
Q4 2018 Feb 11, 2019	SELL	$49.23 - $60.58 $17,378 - $21,384	-353 Reduced 3.45%	9,890 $10.3 Million
Q3 2018 Nov 01, 2018	SELL	$55.81 - $64.28 $19 Million - $21.9 Million	-340,355 Reduced 97.08%	10,243 $12.4 Million
Q2 2018 Aug 09, 2018	BUY	$50.5 - $59.2 $17.5 Million - $20.5 Million	345,601 Added 6916.17%	350,598 $396 Million
Q1 2018 May 09, 2018	SELL	$50.26 - $59.38 $26,637 - $31,471	-530 Reduced 9.59%	4,997 $5.19 Million
Q4 2017 Feb 07, 2018	SELL	$48.34 - $54.25 $196,647 - $220,689	-4,068 Reduced 42.4%	5,527 $6.14 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $87,714 - $92,024	1,890 Added 24.53%	9,595 $9.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	7,705	7,705 $7.32 Million

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $901B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Alphabet Inc. Transaction History