Richard Bernstein Advisors LLC Alphabet Inc. Transaction History

Richard Bernstein Advisors LLC

$4.27 Billion
Q2 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 103,427 shares of GOOG stock, worth $17.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

103,427

Previous 108,896 5.02%

Holding current value

$17.1 Million

Previous $16.6 Million 14.41%

% of portfolio

0.44%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$151.94 - $186.86 $830,959 - $1.02 Million	-5,469 Reduced 5.02%	103,427 $19 Million
Q1 2024 May 09, 2024	SELL	$132.56 - $154.84 $1.61 Million - $1.88 Million	-12,139 Reduced 10.03%	108,896 $16.6 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $1.83 Million - $2.25 Million	-17,552 Reduced 12.66%	121,035 $14.6 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $285,273 - $351,830	-3,353 Reduced 2.36%	138,587 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $16.5 Million	134,179 Added 1728.89%	141,940 $13.6 Million
Q3 2021 Nov 09, 2021	BUY	$126.37 - $145.84 $55,476 - $64,023	439 Added 6.0%	7,761 $20.7 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $103,259 - $127,171	-1,195 Reduced 14.03%	7,322 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $44,680 - $59,658	814 Added 10.57%	8,517 $12 Million
Q1 2020 May 13, 2020	SELL	$52.83 - $76.33 $49,448 - $71,444	-936 Reduced 10.83%	7,703 $8.96 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $42,122 - $48,730	-716 Reduced 7.65%	8,639 $11.6 Million
Q2 2019 Aug 09, 2019	SELL	$51.81 - $64.38 $15,491 - $19,249	-299 Reduced 3.1%	9,355 $10.1 Million
Q1 2019 May 13, 2019	SELL	$50.8 - $61.58 $115,366 - $139,848	-2,271 Reduced 19.04%	9,654 $11.3 Million
Q2 2018 Aug 10, 2018	SELL	$50.32 - $58.67 $71,202 - $83,018	-1,415 Reduced 10.61%	11,925 $13.3 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $68,910 - $80,895	-1,376 Reduced 9.35%	13,340 $13.8 Million
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $71,655 - $81,113	1,506 Added 11.4%	14,716 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $598,809 - $633,551	13,210	13,210 $12.7 Million

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

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Richard Bernstein Advisors LLC Alphabet Inc. Transaction History