Quattro Financial Advisors LLC Alphabet Inc. Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

A detailed history of Quattro Financial Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 165 shares of GOOGL stock, worth $27,876. This represents 0.73% of its overall portfolio holdings.

Number of Shares

165

Previous 87,621 99.81%

Holding current value

$27,876

Previous $16 Million 99.83%

% of portfolio

0.73%

Previous 4.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$148.65 - $191.18 $13 Million - $16.7 Million	-87,456 Reduced 99.81%	165 $27,000
Q2 2024 Jul 30, 2024	BUY	$150.53 - $185.41 $3.01 Million - $3.71 Million	20,000 Added 29.58%	87,621 $16 Million
Q1 2024 Apr 18, 2024	BUY	$131.4 - $153.51 $8.87 Million - $10.4 Million	67,481 Added 48200.71%	67,621 $10.2 Million
Q4 2023 Jan 30, 2024	SELL	$122.17 - $141.52 $6.41 Million - $7.43 Million	-52,481 Reduced 99.73%	140 $19,000
Q3 2023 Oct 20, 2023	BUY	$116.45 - $138.21 $1.75 Million - $2.07 Million	15,000 Added 39.87%	52,621 $6.89 Million
Q2 2023 Jul 25, 2023	BUY	$103.71 - $127.31 $271,823 - $333,679	2,621 Added 7.49%	37,621 $4.5 Million
Q1 2023 Apr 25, 2023	BUY	$86.2 - $107.74 $431,000 - $538,700	5,000 Added 16.67%	35,000 $3.63 Million
Q4 2022 Jan 20, 2023	SELL	$83.43 - $104.48 $629,062 - $787,779	-7,540 Reduced 20.09%	30,000 $0
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $3.41 Million - $4.35 Million	35,663 Added 1900.0%	37,540 $3.59 Million
Q2 2022 Aug 01, 2022	SELL	$105.81 - $142.97 $13,014 - $17,585	-123 Reduced 6.15%	1,877 $205,000
Q1 2022 Apr 22, 2022	BUY	$125.95 - $148.0 $188,925 - $222,000	1,500 Added 300.0%	2,000 $5.56 Million
Q1 2021 Apr 22, 2021	BUY	$86.14 - $105.93 $43,070 - $52,965	500 New	500 $1.15 Million
Q4 2020 Jan 21, 2021	SELL	$72.55 - $91.25 $330,973 - $416,282	-4,562 Closed	0 $0
Q3 2020 Oct 16, 2020	SELL	$70.47 - $85.87 $4,298 - $5,238	-61 Reduced 1.32%	4,562 $7.12 Million
Q2 2020 Jul 14, 2020	SELL	$54.63 - $73.24 $2.29 Million - $3.06 Million	-41,838 Reduced 90.05%	4,623 $6.95 Million
Q1 2020 Apr 13, 2020	BUY	$52.71 - $76.24 $2.13 Million - $3.09 Million	40,475 Added 676.16%	46,461 $5.34 Million
Q4 2019 Jan 23, 2020	SELL	$58.9 - $68.12 $51,949 - $60,081	-882 Reduced 12.84%	5,986 $400,000
Q3 2019 Oct 10, 2019	SELL	$55.0 - $62.3 $41,195 - $46,662	-749 Reduced 9.83%	6,868 $8.26 Million
Q2 2019 Jul 26, 2019	BUY	$51.94 - $64.81 $395,626 - $493,657	7,617 New	7,617 $0
Q1 2019 Apr 16, 2019	SELL	$51.27 - $61.81 $20,866 - $25,156	-407 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$49.23 - $60.58 $12,553 - $15,447	255 Added 167.76%	407 $444 Million
Q3 2018 Oct 10, 2018	SELL	$55.81 - $64.28 $3,739 - $4,306	-67 Reduced 30.59%	152 $175 Million
Q2 2018 Jul 11, 2018	BUY	$50.5 - $59.2 $1,818 - $2,131	36 Added 19.67%	219 $250 Million
Q1 2018 May 16, 2018	BUY	$50.26 - $59.38 $9,197 - $10,866	183 New	183 $0

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

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 $1.01T

More about GOOGL

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Quattro Financial Advisors LLC Alphabet Inc. Transaction History