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 $13.7 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

69,706

Previous 71,514 2.53%

Holding current value

$13.7 Million

Previous $13.1 Million 11.16%

% of portfolio

0.81%

Previous 0.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
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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Transcend Capital Advisors, LLC Alphabet Inc. Transaction History