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 $23.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
120,447
Previous 122,595 1.75%
Holding current value
$23.1 Million
Previous $22.3 Million 10.54%
% of portfolio
0.43%
Previous 0.52%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.14T
More about GOOGL
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