River Park Advisors, LLC Alphabet Inc. Transaction History

River Park Advisors, LLC

$120 Million
Q3 2024

A detailed history of River Park Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, River Park Advisors, LLC holds 12,646 shares of GOOG stock, worth $2.5 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

12,646

Previous 14,017 9.78%

Holding current value

$2.5 Million

Previous $2.57 Million 17.74%

% of portfolio

1.76%

Previous 2.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$149.54 - $192.66 $205,019 - $264,136	-1,371 Reduced 9.78%	12,646 $2.11 Million
Q2 2024 Jul 26, 2024	SELL	$151.94 - $186.86 $233,227 - $286,830	-1,535 Reduced 9.87%	14,017 $2.57 Million
Q1 2024 May 03, 2024	SELL	$132.56 - $154.84 $159,734 - $186,582	-1,205 Reduced 7.19%	15,552 $2.37 Million
Q4 2023 Jan 11, 2024	SELL	$123.4 - $142.82 $32,084 - $37,133	-260 Reduced 1.53%	16,757 $2.36 Million
Q2 2023 Jul 27, 2023	SELL	$104.45 - $127.91 $430,542 - $527,245	-4,122 Reduced 19.5%	17,017 $2.06 Million
Q1 2023 May 03, 2023	SELL	$86.77 - $108.8 $269,507 - $337,932	-3,106 Reduced 12.81%	21,139 $2.2 Million
Q4 2022 Feb 10, 2023	SELL	$85.08 - $104.93 $1.41 Million - $1.74 Million	-16,608 Reduced 40.65%	24,245 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $4.72 Million	38,395 Added 1562.04%	40,853 $3.93 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $165,851 - $225,083	-1,567 Reduced 38.93%	2,458 $5.38 Million
Q1 2022 May 09, 2022	SELL	$126.46 - $148.04 $191,966 - $224,724	-1,518 Reduced 27.39%	4,025 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $19,930 - $22,455	-149 Reduced 2.62%	5,543 $16 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $8,900 - $10,961	-103 Reduced 1.78%	5,692 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $58,136 - $73,120	800 Added 16.02%	5,795 $10.2 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $84,558 - $103,259	1,195 Added 31.45%	4,995 $7.34 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $78,822 - $105,244	1,436 Added 60.74%	3,800 $5.37 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $11,464 - $16,563	-217 Reduced 8.41%	2,364 $2.75 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $3,235 - $3,743	-55 Reduced 2.09%	2,581 $3.45 Million
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $9,429 - $11,717	182 Added 7.42%	2,636 $2.85 Million
Q1 2019 May 09, 2019	SELL	$50.8 - $61.58 $40,894 - $49,571	-805 Reduced 24.7%	2,454 $2.88 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $9,517 - $11,729	-195 Reduced 5.65%	3,259 $3.38 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $6,230 - $7,166	113 Added 3.38%	3,454 $4.12 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $57,666 - $67,235	1,146 Added 52.21%	3,341 $3.73 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $14,673 - $17,225	-293 Reduced 11.78%	2,195 $2.27 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $18,318 - $20,736	-385 Reduced 13.4%	2,488 $2.6 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $130,233 - $137,789	2,873	2,873 $2.76 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.2T
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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River Park Advisors, LLC Alphabet Inc. Transaction History