Transcend Capital Advisors, LLC Alphabet Inc. Transaction History

Transcend Capital Advisors, LLC

  • $1.39 Billion
  • Q1 2025

A detailed history of Transcend Capital Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 63,325 shares of GOOGL stock, worth $10.1 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
63,325
Previous 53,776 17.76%
Holding current value
$10.1 Million
Previous $10.2 Million 3.8%
% of portfolio
0.71%
Previous 0.75%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
BUY
$154.33 - $206.19 $1.47 Million - $1.97 Million
9,549 Added 17.76%
63,325 $9.79 Million
Q4 2024

Feb 03, 2025
SELL
$161.86 - $196.66 $3.77 Million - $4.58 Million
-23,286 Reduced 30.22%
53,776 $10.2 Million
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
5,475
Shares Held
4.28B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $957B
More about GOOGL
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