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 $14.8 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

77,062

Previous 77,877 1.05%

Holding current value

$14.8 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

4,973

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Account

Transcend Capital Advisors, LLC Alphabet Inc. Transaction History