Private Advisory Group LLC Alphabet Inc. Transaction History

Private Advisory Group LLC

$749 Million
Q2 2024

A detailed history of Private Advisory Group LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Private Advisory Group LLC holds 169,416 shares of GOOG stock, worth $28 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

169,416

Previous 169,233 0.11%

Holding current value

$28 Million

Previous $25.8 Million 20.6%

% of portfolio

4.15%

Previous 3.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$151.94 - $186.86 $27,805 - $34,195	183 Added 0.11%	169,416 $31.1 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $2.18 Million - $2.55 Million	16,452 Added 10.77%	169,233 $25.8 Million
Q4 2023 Feb 13, 2024	BUY	$123.4 - $142.82 $221,379 - $256,219	1,794 Added 1.19%	152,781 $21.5 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $776,250 - $923,171	6,642 Added 4.6%	150,987 $19.9 Million
Q2 2023 Jan 12, 2024	SELL	$104.45 - $127.91 $693,756 - $849,578	-6,642 Reduced 4.4%	144,345 $17.5 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $2.36 Million - $2.89 Million	-22,586 Reduced 13.53%	144,345 $17.5 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $1.07 Million - $1.34 Million	12,294 Added 7.95%	166,931 $17.4 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $1.79 Million - $2.21 Million	21,085 Added 15.79%	154,637 $13.7 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $15.6 Million	126,587 Added 1817.47%	133,552 $12.8 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $15,981 - $21,689	151 Added 2.22%	6,965 $15.2 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $6,196 - $7,253	49 Added 0.72%	6,814 $19 Million
Q4 2021 Jan 27, 2022	BUY	$133.76 - $150.71 $13,509 - $15,221	101 Added 1.52%	6,765 $19.6 Million
Q3 2021 Oct 22, 2021	SELL	$126.37 - $145.84 $47,641 - $54,981	-377 Reduced 5.35%	6,664 $17.8 Million
Q2 2021 Aug 02, 2021	BUY	$106.89 - $127.28 $26,829 - $31,947	251 Added 3.7%	7,041 $17.6 Million
Q1 2021 Apr 08, 2021	SELL	$86.41 - $106.42 $22,639 - $27,882	-262 Reduced 3.72%	6,790 $14 Million
Q4 2020 Feb 05, 2021	SELL	$72.67 - $91.4 $91,055 - $114,524	-1,253 Reduced 15.09%	7,052 $12.4 Million
Q3 2020 Oct 13, 2020	BUY	$70.76 - $86.41 $135,576 - $165,561	1,916 Added 29.99%	8,305 $12.2 Million
Q2 2020 Jul 21, 2020	BUY	$54.89 - $73.29 $303,816 - $405,660	5,535 Added 648.13%	6,389 $9.03 Million
Q1 2020 Apr 24, 2020	BUY	$52.83 - $76.33 $35,607 - $51,446	674 Added 374.44%	854 $993,000
Q3 2019 Oct 23, 2019	BUY	$54.9 - $62.52 $9,882 - $11,253	180 New	180 $219,000

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.01T
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Advisory Group LLC with notifications on news.

Account

Private Advisory Group LLC Alphabet Inc. Transaction History