Raymond James & Associates Alphabet Inc. Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Alphabet Inc. stock. As of the latest transaction made, Raymond James & Associates holds 9,150,856 shares of GOOGL stock, worth $1.68 Billion. This represents 0.95% of its overall portfolio holdings.

Number of Shares

9,150,856

Previous 8,990,264 1.79%

Holding current value

$1.68 Billion

Previous $1.26 Billion 9.98%

% of portfolio

0.95%

Previous 0.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$131.4 - $153.51 $21.1 Million - $24.7 Million	160,592 Added 1.79%	9,150,856 $1.38 Billion
Q4 2023 Jan 16, 2024	BUY	$122.17 - $141.52 $16.7 Million - $19.4 Million	136,951 Added 1.55%	8,990,264 $1.26 Billion
Q3 2023 Oct 24, 2023	BUY	$116.45 - $138.21 $18.2 Million - $21.6 Million	156,265 Added 1.8%	8,853,313 $1.16 Billion
Q2 2023 Jul 25, 2023	SELL	$103.71 - $127.31 $5.65 Million - $6.93 Million	-54,447 Reduced 0.62%	8,697,048 $1.04 Billion
Q1 2023 Apr 14, 2023	BUY	$86.2 - $107.74 $3.81 Million - $4.77 Million	44,238 Added 0.51%	8,751,495 $908 Million

Q4 2022 Feb 08, 2023	BUY	$86.02 - $100.99 $36.3 Million - $42.7 Million	422,543 Added 5.1%	8,707,257 $768 Million
Q3 2022 Oct 25, 2022	BUY	$98.74 - $122.08 $778 Million - $962 Million	7,875,993 Added 1926.99%	8,284,714 $792 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $498,259 - $673,245	4,709 Added 1.17%	408,721 $891 Million
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $901,172 - $1.06 Million	7,155 Added 1.8%	404,012 $1.12 Billion
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $2.17 Million - $2.43 Million	16,239 Added 4.27%	396,857 $1.15 Billion
Q3 2021 Nov 02, 2021	BUY	$122.44 - $145.22 $295,202 - $350,125	2,411 Added 0.64%	380,618 $1.02 Billion
Q2 2021 Aug 11, 2021	BUY	$106.49 - $122.54 $2.74 Million - $3.15 Million	25,722 Added 7.3%	378,207 $924 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $1.17 Million - $1.44 Million	-13,598 Reduced 3.71%	352,485 $727 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $794,495 - $999,278	10,951 Added 3.08%	366,083 $642 Million
Q3 2020 Nov 04, 2020	SELL	$70.47 - $85.87 $273,000 - $332,660	-3,874 Reduced 1.08%	355,132 $520 Million
Q2 2020 Jul 28, 2020	BUY	$54.63 - $73.24 $201,584 - $270,255	3,690 Added 1.04%	359,006 $509 Million
Q1 2020 Apr 21, 2020	BUY	$52.71 - $76.24 $1.3 Million - $1.88 Million	24,697 Added 7.47%	355,316 $413 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $491,284 - $568,188	8,341 Added 2.59%	330,619 $443 Million
Q3 2019 Nov 07, 2019	BUY	$55.0 - $62.3 $409,860 - $464,259	7,452 Added 2.37%	322,278 $394 Million
Q2 2019 Aug 06, 2019	BUY	$51.94 - $64.81 $308,991 - $385,554	5,949 Added 1.93%	314,826 $341 Million
Q1 2019 May 06, 2019	BUY	$51.27 - $61.81 $2.39 Million - $2.89 Million	46,676 Added 17.8%	308,877 $364 Million
Q4 2018 Feb 11, 2019	BUY	$49.23 - $60.58 $272,094 - $334,825	5,527 Added 2.15%	262,201 $274 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $841,838 - $969,599	15,084 Added 6.24%	256,674 $310 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $1.32 Million - $1.54 Million	26,071 Added 12.1%	241,590 $273 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $286,833 - $338,881	5,707 Added 2.72%	215,519 $224 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $243,488 - $273,257	5,037 Added 2.46%	209,812 $221 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $269,781 - $283,034	5,813 Added 2.92%	204,775 $199 Million
Q2 2017 Aug 14, 2017	BUY	N/A	198,962	198,962 $185 Million

Others Institutions Holding GOOGL

# of Institutions

4,773

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.1T

More about GOOGL

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Raymond James & Associates Alphabet Inc. Transaction History