Richard Bernstein Advisors LLC Alphabet Inc. Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 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 120,447 shares of GOOGL stock, worth $20.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

120,447

Previous 122,595 1.75%

Holding current value

$20.8 Million

Previous $22.3 Million 10.54%

% of portfolio

0.43%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$148.65 - $191.18 $319,300 - $410,654	-2,148 Reduced 1.75%	120,447 $20 Million
Q2 2024 Jul 30, 2024	BUY	$150.53 - $185.41 $102,360 - $126,078	680 Added 0.56%	122,595 $22.3 Million
Q1 2024 May 09, 2024	SELL	$131.4 - $153.51 $963,424 - $1.13 Million	-7,332 Reduced 5.67%	121,915 $18.4 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $1.4 Million - $1.66 Million	-12,037 Reduced 8.52%	129,247 $16.9 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $1.01 Million - $1.24 Million	-9,704 Reduced 6.43%	141,284 $16.9 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $1.54 Million - $1.93 Million	-18,514 Reduced 10.92%	150,988 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $15.4 Million - $19.6 Million	160,621 Added 1808.59%	169,502 $16.2 Million
Q2 2022 Aug 02, 2022	BUY	$105.81 - $142.97 $423 - $571	4 Added 0.05%	8,881 $19.4 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $7,179 - $8,436	57 Added 0.65%	8,877 $24.7 Million
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $53,016 - $62,880	433 Added 5.16%	8,820 $23.6 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $25,239 - $31,037	-293 Reduced 3.38%	8,387 $17.3 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $88,664 - $118,868	1,623 Added 23.0%	8,680 $12.3 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $37,318 - $53,977	-708 Reduced 9.12%	7,057 $8.2 Million
Q2 2019 Aug 09, 2019	SELL	$51.94 - $64.81 $80,922 - $100,973	-1,558 Reduced 16.71%	7,765 $8.41 Million
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $112,537 - $135,672	-2,195 Reduced 19.06%	9,323 $11 Million
Q2 2018 Aug 10, 2018	SELL	$50.5 - $59.2 $69,084 - $80,985	-1,368 Reduced 10.62%	11,518 $13 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $83,883 - $99,105	-1,669 Reduced 11.47%	12,886 $13.4 Million
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $74,346 - $83,436	1,538 Added 11.82%	14,555 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $604,118 - $633,797	13,017	13,017 $12.7 Million

Others Institutions Holding GOOGL

# of Institutions

4,963

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 $1.03T

More about GOOGL

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Richard Bernstein Advisors LLC Alphabet Inc. Transaction History