Private Advisory Group LLC Alphabet Inc. Transaction History

Private Advisory Group LLC

$820 Million
Q3 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 15,352 shares of GOOGL stock, worth $3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

15,352

Previous 14,696 4.46%

Holding current value

$3 Million

Previous $2.68 Million 4.86%

% of portfolio

0.31%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $1.17T

More about GOOGL

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Private Advisory Group LLC Alphabet Inc. Transaction History