Private Advisory Group LLC Alphabet Inc. Transaction History

Private Advisory Group LLC

$866 Million
Q4 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 16,372 shares of GOOGL stock, worth $2.79 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

16,372

Previous 15,352 6.64%

Holding current value

$2.79 Million

Previous $2.55 Million 21.72%

% of portfolio

0.36%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$161.86 - $196.66 $165,097 - $200,593	1,020 Added 6.64%	16,372 $3.1 Million
Q3 2024 Oct 09, 2024	BUY	$148.65 - $191.18 $97,514 - $125,414	656 Added 4.46%	15,352 $2.55 Million
Q2 2024 Jul 23, 2024	SELL	$150.53 - $185.41 $479,287 - $590,345	-3,184 Reduced 17.81%	14,696 $2.68 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $346,107 - $404,345	2,634 Added 17.28%	17,880 $2.7 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $97,980 - $113,499	-802 Reduced 5.0%	15,246 $2.13 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $129,608 - $153,827	1,113 Added 7.45%	16,048 $2.1 Million
Q2 2023 Jan 12, 2024	SELL	$103.71 - $127.31 $115,429 - $141,696	-1,113 Reduced 6.94%	14,935 $1.79 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $59,322 - $72,821	572 Added 3.98%	14,935 $1.79 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $504,097 - $630,063	5,848 Added 68.68%	14,363 $1.49 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $780,217 - $995,806	8,157 Added 2278.49%	8,515 $814,000
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $4,549 - $6,147	-43 Reduced 10.72%	358 $780,000
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $881 - $1,036	7 Added 1.78%	401 $1.12 Million
Q4 2021 Jan 27, 2022	BUY	$133.66 - $149.84 $3,876 - $4,345	29 Added 7.95%	394 $1.14 Million
Q3 2021 Oct 22, 2021	BUY	$122.44 - $145.22 $26,079 - $30,931	213 Added 140.13%	365 $976,000
Q2 2021 Aug 02, 2021	SELL	$106.49 - $122.54 $12,246 - $14,092	-115 Reduced 43.07%	152 $371,000
Q1 2021 Apr 08, 2021	BUY	$86.14 - $105.93 $9,044 - $11,122	105 Added 64.81%	267 $551,000
Q3 2020 Oct 13, 2020	BUY	$70.47 - $85.87 $845 - $1,030	12 Added 8.0%	162 $237,000
Q2 2020 Jul 21, 2020	BUY	$54.63 - $73.24 $8,194 - $10,986	150 New	150 $213,000
Q4 2019 Jan 30, 2020	SELL	$58.9 - $68.12 $9,659 - $11,171	-164 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$55.0 - $62.3 $9,020 - $10,217	164 New	164 $200,000

Others Institutions Holding GOOGL

# of Institutions

5,491

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.02T

More about GOOGL

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