St. James Investment Advisors, LLC Alphabet Inc. Transaction History

St. James Investment Advisors, LLC

  • $52.9 Million
  • Q4 2022

A detailed history of St. James Investment Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 1,118 shares of GOOGL stock, worth $213,090. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,118
Previous 595 87.9%
Holding current value
$213,090
Previous $57,000 71.93%
% of portfolio
0.19%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 08, 2023
BUY
$86.02 - $100.99 $44,988 - $52,817
523 Added 87.9%
1,118 $98,000
Q3 2022

Nov 02, 2022
BUY
$98.74 - $122.08 $56,380 - $69,707
571 Added 2379.17%
595 $57,000
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $1,058 - $1,429
-10 Reduced 29.41%
24 $52,000
Q4 2021

Feb 04, 2022
BUY
$133.66 - $149.84 $4,544 - $5,094
34 New
34 $98,000

Others Institutions Holding GOOGL

# of Institutions
4,780
Shares Held
4.27B
Call Options Held
81.8M
Put Options Held
90.5M
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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