Signature Estate & Investment Advisors LLC Alphabet Inc. Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 338,530 shares of GOOGL stock, worth $64.3 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

338,530

Previous 338,519 -0.0%

Holding current value

$64.3 Million

Previous $61.7 Million 8.95%

% of portfolio

1.3%

Previous 1.55%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$148.65 - $191.18 $1,635 - $2,102	11 Added 0.0%	338,530 $56.1 Million
Q2 2024 Jul 25, 2024	SELL	$150.53 - $185.41 $1.32 Million - $1.63 Million	-8,784 Reduced 2.53%	338,519 $61.7 Million
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $1.02 Million - $1.19 Million	7,765 Added 2.29%	347,303 $52.4 Million
Q4 2023 Jan 26, 2024	SELL	$122.17 - $141.52 $1.33 Million - $1.54 Million	-10,867 Reduced 3.1%	339,538 $47.4 Million
Q3 2023 Oct 25, 2023	SELL	$116.45 - $138.21 $2.16 Million - $2.56 Million	-18,550 Reduced 5.03%	350,405 $45.9 Million
Q2 2023 Jul 19, 2023	SELL	$103.71 - $127.31 $4.68 Million - $5.75 Million	-45,144 Reduced 10.9%	368,955 $44.2 Million
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $2.83 Million - $3.54 Million	32,821 Added 8.61%	414,099 $43 Million
Q4 2022 Jan 11, 2023	BUY	$83.43 - $104.48 $3.85 Million - $4.82 Million	46,176 Added 13.78%	381,278 $33.6 Million
Q3 2022 Oct 20, 2022	BUY	$95.65 - $122.08 $30.7 Million - $39.2 Million	320,817 Added 2245.83%	335,102 $32.1 Million
Q2 2022 Jul 13, 2022	BUY	$105.81 - $142.97 $129,194 - $174,566	1,221 Added 9.35%	14,285 $31.1 Million
Q1 2022 Apr 19, 2022	BUY	$125.95 - $148.0 $155,422 - $182,632	1,234 Added 10.43%	13,064 $36.3 Million
Q4 2021 Jan 20, 2022	BUY	$133.66 - $149.84 $1.54 Million - $1.73 Million	11,517 Added 3679.55%	11,830 $34.3 Million
Q3 2021 Oct 12, 2021	BUY	$122.44 - $145.22 $367 - $435	3 Added 0.97%	313 $837,000
Q2 2021 Jul 16, 2021	SELL	$106.49 - $122.54 $212 - $245	-2 Reduced 0.64%	310 $757,000
Q1 2021 Apr 15, 2021	BUY	$86.14 - $105.93 $3,790 - $4,660	44 Added 16.42%	312 $643,000
Q4 2020 Jan 13, 2021	SELL	$72.55 - $91.25 $5,078 - $6,387	-70 Reduced 20.71%	268 $469,000
Q3 2020 Oct 13, 2020	BUY	$70.47 - $85.87 $6,765 - $8,243	96 Added 39.67%	338 $495,000
Q2 2020 Jul 21, 2020	BUY	$54.63 - $73.24 $2,567 - $3,442	47 Added 24.1%	242 $343,000
Q1 2020 May 07, 2020	SELL	$52.71 - $76.24 $9,118 - $13,189	-173 Reduced 47.01%	195 $227,000
Q4 2019 Oct 09, 2020	SELL	$58.9 - $68.12 $353 - $408	-6 Reduced 1.6%	368 $493,000
Q4 2019 Feb 06, 2020	SELL	$58.9 - $68.12 $3,887 - $4,495	-66 Reduced 15.0%	374 $25,000
Q3 2019 Oct 09, 2020	SELL	$55.0 - $62.3 $15,235 - $17,257	-277 Reduced 38.63%	440 $538,000
Q3 2019 Oct 31, 2019	SELL	$55.0 - $62.3 $9,515 - $10,777	-173 Reduced 19.44%	717 $876,000
Q2 2019 Oct 09, 2020	SELL	$51.94 - $64.81 $12,985 - $16,202	-250 Reduced 21.93%	890 $963,000
Q2 2019 Aug 01, 2019	SELL	$51.94 - $64.81 $959,279 - $1.2 Million	-18,469 Reduced 94.19%	1,140 $1.23 Million
Q1 2019 Oct 13, 2020	BUY	$51.27 - $61.81 $2,307 - $2,781	45 Added 0.23%	19,609 $23.1 Million
Q1 2019 May 01, 2019	BUY	$51.27 - $61.81 $25,788 - $31,090	503 Added 2.64%	19,564 $23 Million
Q4 2018 Feb 01, 2019	BUY	$49.23 - $60.58 $38,054 - $46,828	773 Added 4.23%	19,061 $19.9 Million
Q3 2018 Oct 18, 2018	SELL	$55.81 - $64.28 $65,074 - $74,950	-1,166 Reduced 5.99%	18,288 $22.1 Million
Q2 2018 Jul 24, 2018	BUY	$50.5 - $59.2 $29,997 - $35,164	594 Added 3.15%	19,454 $22 Million
Q1 2018 Apr 16, 2018	BUY	$50.26 - $59.38 $55,587 - $65,674	1,106 Added 6.23%	18,860 $19.6 Million
Q4 2017 Feb 02, 2018	SELL	$48.34 - $54.25 $6,525 - $7,323	-135 Reduced 0.75%	17,754 $18.7 Million
Q3 2017 Nov 07, 2017	BUY	$46.41 - $48.69 $23,483 - $24,637	506 Added 2.91%	17,889 $17.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,383	17,383 $16.2 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.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.13T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signature Estate & Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signature Estate & Investment Advisors LLC with notifications on news.

Account

Signature Estate & Investment Advisors LLC Alphabet Inc. Transaction History