Tfg Advisers LLC Alphabet Inc. Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Tfg Advisers LLC holds 23,569 shares of GOOGL stock, worth $4.51 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

23,569

Previous 22,829 3.24%

Holding current value

$4.51 Million

Previous $4.16 Million 6.01%

% of portfolio

1.43%

Previous 1.63%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$148.65 - $191.18 $110,001 - $141,473	740 Added 3.24%	23,569 $3.91 Million
Q2 2024 Jul 25, 2024	BUY	$150.53 - $185.41 $95,436 - $117,549	634 Added 2.86%	22,829 $4.16 Million
Q1 2024 May 06, 2024	BUY	$131.4 - $153.51 $52,822 - $61,711	402 Added 1.84%	22,195 $3.35 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $34,085 - $39,484	279 Added 1.3%	21,793 $3.04 Million
Q3 2023 Oct 19, 2023	BUY	$116.45 - $138.21 $88,269 - $104,763	758 Added 3.65%	21,514 $2.82 Million
Q2 2023 Jul 19, 2023	BUY	$103.71 - $127.31 $128,289 - $157,482	1,237 Added 6.34%	20,756 $2.48 Million
Q1 2023 May 02, 2023	BUY	$86.2 - $107.74 $29,739 - $37,170	345 Added 1.8%	19,519 $2.02 Million
Q4 2022 Feb 01, 2023	BUY	$83.43 - $104.48 $16,769 - $21,000	201 Added 1.06%	19,174 $1.69 Million
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $1.73 Million - $2.21 Million	18,074 Added 2010.46%	18,973 $1.82 Million
Q2 2022 Jul 20, 2022	BUY	$105.81 - $142.97 $7,406 - $10,007	70 Added 8.44%	899 $1.96 Million
Q1 2022 Apr 20, 2022	BUY	$125.95 - $148.0 $3,904 - $4,588	31 Added 3.88%	829 $2.31 Million
Q4 2021 Feb 01, 2022	BUY	$133.66 - $149.84 $801 - $899	6 Added 0.76%	798 $2.31 Million
Q3 2021 Oct 21, 2021	BUY	$122.44 - $145.22 $3,918 - $4,647	32 Added 4.21%	792 $2.12 Million
Q2 2021 Jul 19, 2021	BUY	$106.49 - $122.54 $212 - $245	2 Added 0.26%	760 $1.86 Million
Q1 2021 Apr 23, 2021	SELL	$86.14 - $105.93 $3,790 - $4,660	-44 Reduced 5.49%	758 $1.56 Million
Q4 2020 Feb 02, 2021	SELL	$72.55 - $91.25 $5,078 - $6,387	-70 Reduced 8.03%	802 $1.41 Million
Q3 2020 Nov 02, 2020	BUY	$70.47 - $85.87 $1,338 - $1,631	19 Added 2.23%	872 $1.28 Million
Q2 2020 Aug 04, 2020	BUY	$54.63 - $73.24 $1,037 - $1,391	19 Added 2.28%	853 $1.21 Million
Q1 2020 Apr 24, 2020	SELL	$52.71 - $76.24 $210 - $304	-4 Reduced 0.48%	834 $969,000
Q4 2019 Mar 16, 2020	SELL	$58.9 - $68.12 $471 - $544	-8 Reduced 0.95%	838 $1.12 Million
Q3 2019 May 01, 2020	SELL	$55.0 - $62.3 $330 - $373	-6 Reduced 0.7%	846 $1.03 Million
Q2 2019 May 01, 2020	BUY	$51.94 - $64.81 $1,350 - $1,685	26 Added 3.15%	852 $922,000
Q1 2019 Apr 30, 2020	BUY	$51.27 - $61.81 $102 - $123	2 Added 0.24%	826 $972,000
Q4 2018 Apr 29, 2020	BUY	$49.23 - $60.58 $40,565 - $49,917	824 New	824 $861,000

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 $1.14T

More about GOOGL

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