United Asset Strategies, Inc. Alphabet Inc. Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, United Asset Strategies, Inc. holds 180,346 shares of GOOGL stock, worth $31.1 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

180,346

Previous 175,590 2.71%

Holding current value

$31.1 Million

Previous $32 Million 6.48%

% of portfolio

2.8%

Previous 3.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$148.65 - $191.18 $706,979 - $909,252	4,756 Added 2.71%	180,346 $29.9 Million
Q2 2024 Aug 01, 2024	BUY	$150.53 - $185.41 $2.65 Million - $3.27 Million	17,614 Added 11.15%	175,590 $32 Million
Q1 2024 Apr 23, 2024	BUY	$131.4 - $153.51 $271,472 - $317,151	2,066 Added 1.33%	157,976 $23.8 Million
Q4 2023 Jan 30, 2024	BUY	$122.17 - $141.52 $44,836 - $51,937	367 Added 0.24%	155,910 $21.8 Million
Q3 2023 Nov 07, 2023	SELL	$116.45 - $138.21 $21,310 - $25,292	-183 Reduced 0.12%	155,543 $20.4 Million
Q2 2023 Jul 25, 2023	BUY	$103.71 - $127.31 $14.5 Million - $17.9 Million	140,214 Added 903.91%	155,726 $18.6 Million
Q1 2023 Jul 25, 2023	SELL	$86.2 - $107.74 $12 Million - $14.9 Million	-138,726 Reduced 89.94%	15,512 $1.61 Million
Q1 2023 Apr 25, 2023	BUY	$86.2 - $107.74 $345,403 - $431,714	4,007 Added 2.67%	154,238 $16 Million
Q4 2022 Jan 26, 2023	BUY	$83.43 - $104.48 $246,952 - $309,260	2,960 Added 2.01%	150,231 $0
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $13.4 Million - $17.1 Million	140,098 Added 1953.13%	147,271 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $63,909 - $86,353	604 Added 9.19%	7,173 $15.6 Million
Q1 2022 Apr 29, 2022	SELL	$125.95 - $148.0 $40,807 - $47,952	-324 Reduced 4.7%	6,569 $18.3 Million
Q4 2021 Jan 31, 2022	SELL	$133.66 - $149.84 $400 - $449	-3 Reduced 0.04%	6,893 $20 Million
Q3 2021 Oct 21, 2021	BUY	$122.44 - $145.22 $5,632 - $6,680	46 Added 0.67%	6,896 $18.4 Million
Q2 2021 Jul 19, 2021	BUY	$106.49 - $122.54 $3,088 - $3,553	29 Added 0.43%	6,850 $16.7 Million
Q1 2021 Apr 27, 2021	SELL	$86.14 - $105.93 $2,153 - $2,648	-25 Reduced 0.37%	6,821 $14.1 Million
Q4 2020 Feb 05, 2021	BUY	$72.55 - $91.25 $8,198 - $10,311	113 Added 1.68%	6,846 $12 Million
Q3 2020 Nov 03, 2020	SELL	$70.47 - $85.87 $3,593 - $4,379	-51 Reduced 0.75%	6,733 $9.87 Million
Q2 2020 Aug 03, 2020	BUY	$54.63 - $73.24 $9,068 - $12,157	166 Added 2.51%	6,784 $9.62 Million
Q1 2020 May 08, 2020	SELL	$52.71 - $76.24 $38,372 - $55,502	-728 Reduced 9.91%	6,618 $7.69 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $6,655 - $7,697	113 Added 1.56%	7,346 $9.84 Million
Q3 2019 Nov 01, 2019	SELL	$55.0 - $62.3 $100,045 - $113,323	-1,819 Reduced 20.1%	7,233 $8.83 Million
Q2 2019 Jul 31, 2019	BUY	$51.94 - $64.81 $986 - $1,231	19 Added 0.21%	9,052 $9.8 Million
Q1 2019 May 02, 2019	BUY	$51.27 - $61.81 $358 - $432	7 Added 0.08%	9,033 $10.6 Million
Q4 2018 Feb 11, 2019	BUY	$49.23 - $60.58 $17,919 - $22,051	364 Added 4.2%	9,026 $9.43 Million
Q3 2018 Nov 07, 2018	BUY	$55.81 - $64.28 $2,232 - $2,571	40 Added 0.46%	8,662 $10.5 Million
Q2 2018 Aug 07, 2018	SELL	$50.5 - $59.2 $23,583 - $27,646	-467 Reduced 5.14%	8,622 $9.74 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $14,575 - $17,220	290 Added 3.3%	9,089 $9.43 Million
Q4 2017 Feb 09, 2018	BUY	$48.34 - $54.25 $425,343 - $477,345	8,799	8,799 $9.27 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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United Asset Strategies, Inc. Alphabet Inc. Transaction History