Seneca House Advisors Alphabet Inc. Transaction History

Seneca House Advisors

$230 Million
Q3 2024

A detailed history of Seneca House Advisors transactions in Alphabet Inc. stock. As of the latest transaction made, Seneca House Advisors holds 65,408 shares of GOOGL stock, worth $10.8 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

65,408

Previous 64,939 0.72%

Holding current value

$10.8 Million

Previous $11.8 Million 8.29%

% of portfolio

4.71%

Previous 5.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$148.65 - $191.18 $69,716 - $89,663	469 Added 0.72%	65,408 $10.8 Million
Q2 2024 Jul 12, 2024	SELL	$150.53 - $185.41 $375,873 - $462,968	-2,497 Reduced 3.7%	64,939 $11.8 Million
Q1 2024 Apr 17, 2024	BUY	$131.4 - $153.51 $584,467 - $682,812	4,448 Added 7.06%	67,436 $10.2 Million
Q4 2023 Jan 09, 2024	BUY	$122.17 - $141.52 $70,614 - $81,798	578 Added 0.93%	62,988 $8.8 Million
Q3 2023 Oct 13, 2023	SELL	$116.45 - $138.21 $1.43 Million - $1.7 Million	-12,282 Reduced 16.44%	62,410 $8.17 Million
Q2 2023 Jul 20, 2023	SELL	$103.71 - $127.31 $473,125 - $580,788	-4,562 Reduced 5.76%	74,692 $8.94 Million
Q1 2023 Apr 11, 2023	SELL	$86.2 - $107.74 $337,386 - $421,694	-3,914 Reduced 4.71%	79,254 $8.22 Million
Q4 2022 Jan 30, 2023	BUY	$83.43 - $104.48 $4.01 Million - $5.02 Million	48,013 Added 136.58%	83,168 $7.34 Million
Q3 2022 Oct 07, 2022	BUY	$95.65 - $122.08 $3.21 Million - $4.1 Million	33,559 Added 2102.69%	35,155 $3.36 Million
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $18,093 - $24,447	171 Added 12.0%	1,596 $3.48 Million
Q1 2022 Apr 14, 2022	BUY	$125.95 - $148.0 $28,464 - $33,448	226 Added 18.85%	1,425 $3.96 Million
Q4 2021 Feb 02, 2022	BUY	$133.66 - $149.84 $24,727 - $27,720	185 Added 18.24%	1,199 $3.47 Million
Q3 2021 Oct 14, 2021	BUY	$122.44 - $145.22 $58,526 - $69,415	478 Added 89.18%	1,014 $2.71 Million
Q2 2021 Jul 29, 2021	BUY	$106.49 - $122.54 $13,417 - $15,440	126 Added 30.73%	536 $1.31 Million
Q1 2021 Apr 27, 2021	BUY	$86.14 - $105.93 $775 - $953	9 Added 2.24%	410 $846,000
Q4 2020 Jan 19, 2021	SELL	$72.55 - $91.25 $1,233 - $1,551	-17 Reduced 4.07%	401 $703,000
Q3 2020 Nov 10, 2020	BUY	$70.47 - $85.87 $1,338 - $1,631	19 Added 4.76%	418 $613,000
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $600 - $805	11 Added 2.84%	399 $566,000
Q1 2020 Apr 09, 2020	BUY	$52.71 - $76.24 $7,959 - $11,512	151 Added 63.71%	388 $451,000
Q4 2019 Jan 13, 2020	SELL	$58.9 - $68.12 $294 - $340	-5 Reduced 2.07%	237 $317,000
Q3 2019 Oct 15, 2019	SELL	$55.0 - $62.3 $330 - $373	-6 Reduced 2.42%	242 $296,000
Q2 2019 Jul 23, 2019	SELL	$51.94 - $64.81 $4,778 - $5,962	-92 Reduced 27.06%	248 $284,000
Q1 2019 Apr 22, 2019	BUY	$51.27 - $61.81 $563 - $679	11 Added 3.34%	340 $400,000
Q4 2018 Jan 14, 2019	BUY	$49.23 - $60.58 $4,627 - $5,694	94 Added 40.0%	329 $344,000
Q3 2018 Oct 19, 2018	BUY	$55.81 - $64.28 $3,181 - $3,663	57 Added 32.02%	235 $284,000
Q2 2018 Jul 23, 2018	BUY	$50.5 - $59.2 $8,989 - $10,537	178 New	178 $201,000

Others Institutions Holding GOOGL

# of Institutions

4,967

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 $984B

More about GOOGL

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Seneca House Advisors Alphabet Inc. Transaction History