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 77,062 shares of GOOGL stock, worth $13.3 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

77,062

Previous 77,877 1.05%

Holding current value

$13.3 Million

Previous $14.2 Million 9.9%

% of portfolio

0.89%

Previous 1.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$148.65 - $191.18 $121,149 - $155,811	-815 Reduced 1.05%	77,062 $12.8 Million
Q2 2024 Jul 02, 2024	BUY	$150.53 - $185.41 $965,499 - $1.19 Million	6,414 Added 8.98%	77,877 $14.2 Million
Q1 2024 May 03, 2024	BUY	$131.4 - $153.51 $35,478 - $41,447	270 Added 0.38%	71,463 $10.8 Million
Q4 2023 Feb 05, 2024	BUY	$122.17 - $141.52 $7,941 - $9,198	65 Added 0.09%	71,193 $9.94 Million
Q3 2023 Oct 31, 2023	SELL	$116.45 - $138.21 $26,317 - $31,235	-226 Reduced 0.32%	71,128 $9.31 Million
Q2 2023 Jul 13, 2023	SELL	$103.71 - $127.31 $606,703 - $744,763	-5,850 Reduced 7.58%	71,354 $8.54 Million
Q1 2023 Apr 12, 2023	SELL	$86.2 - $107.74 $2.82 Million - $3.53 Million	-32,745 Reduced 29.78%	77,204 $8.01 Million
Q4 2022 Jan 20, 2023	SELL	$83.43 - $104.48 $888,612 - $1.11 Million	-10,651 Reduced 8.83%	109,949 $0
Q3 2022 Oct 17, 2022	BUY	$95.65 - $122.08 $11 Million - $14 Million	114,987 Added 2048.58%	120,600 $11.5 Million
Q2 2022 Jul 12, 2022	BUY	$105.81 - $142.97 $27,404 - $37,029	259 Added 4.84%	5,613 $12.2 Million
Q1 2022 Apr 20, 2022	BUY	$125.95 - $148.0 $81,741 - $96,052	649 Added 13.79%	5,354 $14.9 Million
Q4 2021 Jan 20, 2022	BUY	$133.66 - $149.84 $60,815 - $68,177	455 Added 10.71%	4,705 $13.6 Million
Q3 2021 Nov 04, 2021	SELL	$122.44 - $145.22 $174,232 - $206,648	-1,423 Reduced 25.08%	4,250 $11.8 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $51,860 - $59,676	487 Added 9.39%	5,673 $13.9 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $105.93 $202,429 - $248,935	-2,350 Reduced 31.18%	5,186 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $546,736 - $687,660	7,536 New	7,536 $13.2 Million
Q2 2020 Aug 05, 2020	SELL	$54.63 - $73.24 $219,831 - $294,717	-4,024 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $212,105 - $306,789	4,024 New	4,024 $4.68 Million

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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Transcend Capital Advisors, LLC Alphabet Inc. Transaction History