Soltis Investment Advisors LLC Alphabet Inc. Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 72,493 shares of GOOGL stock, worth $12.5 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

72,493

Previous 47,447 52.79%

Holding current value

$12.5 Million

Previous $7.16 Million 84.39%

% of portfolio

1.4%

Previous 0.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $3.77 Million - $4.64 Million	25,046 Added 52.79%	72,493 $13.2 Million
Q1 2024 Apr 29, 2024	SELL	$131.4 - $153.51 $474,091 - $553,864	-3,608 Reduced 7.07%	47,447 $7.16 Million
Q4 2023 Jan 26, 2024	BUY	$122.17 - $141.52 $304,691 - $352,950	2,494 Added 5.14%	51,055 $7.13 Million
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $350,863 - $416,426	3,013 Added 6.61%	48,561 $6.35 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $116,881 - $143,478	-1,127 Reduced 2.41%	45,548 $5.45 Million
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $588,315 - $735,325	6,825 Added 17.13%	46,675 $4.84 Million
Q4 2022 Feb 09, 2023	BUY	$83.43 - $104.48 $555,226 - $695,314	6,655 Added 20.05%	39,850 $3.52 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $3.13 Million - $3.99 Million	32,690 Added 6473.27%	33,195 $3.18 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $93,536 - $126,385	-884 Reduced 63.64%	505 $1.1 Million
Q1 2022 May 06, 2022	BUY	$125.95 - $148.0 $24,812 - $29,156	197 Added 16.53%	1,389 $3.86 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $14,301 - $16,032	107 Added 9.86%	1,192 $3.45 Million
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $6,122 - $7,261	50 Added 4.83%	1,085 $2.9 Million
Q2 2021 Aug 04, 2021	BUY	$106.49 - $122.54 $25,877 - $29,777	243 Added 30.68%	1,035 $2.53 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $105.93 $16,797 - $20,656	195 Added 32.66%	792 $1.63 Million
Q4 2020 Feb 10, 2021	BUY	$72.55 - $91.25 $16,468 - $20,713	227 Added 61.35%	597 $1.05 Million
Q3 2020 Oct 28, 2020	SELL	$70.47 - $85.87 $704 - $858	-10 Reduced 2.63%	370 $542,000
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $710 - $952	13 Added 3.54%	380 $539,000
Q1 2020 May 07, 2020	BUY	$52.71 - $76.24 $2,688 - $3,888	51 Added 16.14%	367 $426,000
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $18,612 - $21,525	316 New	316 $423,000

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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Soltis Investment Advisors LLC Alphabet Inc. Transaction History