Transcend Capital Advisors, LLC Alphabet Inc. Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 69,706 shares of GOOG stock, worth $12.1 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
69,706
Previous 71,514 2.53%
Holding current value
$12.1 Million
Previous $13.1 Million 11.16%
% of portfolio
0.81%
Previous 0.97%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$149.54 - $192.66 $270,368 - $348,329
-1,808 Reduced 2.53%
69,706 $11.7 Million
Q2 2024

Jul 02, 2024
BUY
$151.94 - $186.86 $806,953 - $992,413
5,311 Added 8.02%
71,514 $13.1 Million
Q1 2024

May 03, 2024
SELL
$132.56 - $154.84 $236,752 - $276,544
-1,786 Reduced 2.63%
66,203 $10.1 Million
Q4 2023

Feb 05, 2024
SELL
$123.4 - $142.82 $37,390 - $43,274
-303 Reduced 0.44%
67,989 $9.58 Million
Q3 2023

Oct 31, 2023
BUY
$116.87 - $138.99 $59,486 - $70,745
509 Added 0.75%
68,292 $9 Million
Q2 2023

Jul 13, 2023
BUY
$104.45 - $127.91 $35,304 - $43,233
338 Added 0.5%
67,783 $8.2 Million
Q1 2023

Apr 12, 2023
BUY
$86.77 - $108.8 $5,987 - $7,507
69 Added 0.1%
67,445 $7.01 Million
Q4 2022

Jan 20, 2023
BUY
$85.08 - $104.93 $137,659 - $169,776
1,618 Added 2.46%
67,376 $0
Q3 2022

Oct 17, 2022
BUY
$0.0 - $122.88 $0 - $7.72 Million
62,850 Added 2161.28%
65,758 $6.32 Million
Q2 2022

Jul 12, 2022
BUY
$105.84 - $143.64 $4,868 - $6,607
46 Added 1.61%
2,908 $6.36 Million
Q1 2022

Apr 20, 2022
BUY
$126.46 - $148.04 $17,577 - $20,577
139 Added 5.1%
2,862 $7.99 Million
Q4 2021

Jan 20, 2022
SELL
$133.76 - $150.71 $7,356 - $8,289
-55 Reduced 1.98%
2,723 $7.88 Million
Q3 2021

Nov 04, 2021
BUY
$126.37 - $145.84 $5,939 - $6,854
47 Added 1.72%
2,778 $7.76 Million
Q2 2021

Aug 13, 2021
BUY
$106.89 - $127.28 $40,083 - $47,730
375 Added 15.92%
2,731 $6.85 Million
Q1 2021

May 12, 2021
BUY
$86.41 - $106.42 $203,581 - $250,725
2,356 New
2,356 $4.87 Million
Q4 2020

Feb 12, 2021
SELL
$72.67 - $91.4 $546,696 - $687,602
-7,523 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$70.76 - $86.41 $532,327 - $650,062
7,523 New
7,523 $11 Million
Q2 2020

Aug 05, 2020
SELL
$54.89 - $73.29 $107,529 - $143,575
-1,959 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$52.83 - $76.33 $170,957 - $247,003
-3,236 Reduced 62.29%
1,959 $2.29 Million
Q4 2019

Feb 19, 2020
BUY
$58.83 - $68.06 $305,621 - $353,571
5,195 New
5,195 $6.95 Million

Others Institutions Holding GOOG

# of Institutions
4,487
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.06T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
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