Valeo Financial Advisors, LLC Alphabet Inc. Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 252,127 shares of GOOGL stock, worth $50.5 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

252,127

Previous 248,434 1.49%

Holding current value

$50.5 Million

Previous $45.3 Million 7.6%

% of portfolio

1.1%

Previous 1.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$148.65 - $191.18 $548,964 - $706,027	3,693 Added 1.49%	252,127 $41.8 Million
Q2 2024 Jul 10, 2024	BUY	$150.53 - $185.41 $361,573 - $445,354	2,402 Added 0.98%	248,434 $45.3 Million
Q1 2024 Apr 25, 2024	BUY	$131.4 - $153.51 $82,519 - $96,404	628 Added 0.26%	246,032 $37.1 Million
Q1 2024 Apr 19, 2024	BUY	$131.4 - $153.51 $794,575 - $928,274	6,047 Added 2.53%	245,404 $37 Million
Q4 2023 Jan 29, 2024	BUY	$122.17 - $141.52 $559,416 - $648,020	4,579 Added 1.95%	239,357 $33.4 Million
Q3 2023 Oct 19, 2023	BUY	$116.45 - $138.21 $4.34 Million - $5.15 Million	37,288 Added 18.88%	234,778 $30.7 Million
Q2 2023 Jul 14, 2023	SELL	$103.71 - $127.31 $898,750 - $1.1 Million	-8,666 Reduced 4.2%	197,490 $23.6 Million
Q1 2023 Apr 17, 2023	BUY	$86.2 - $107.74 $3.1 Million - $3.88 Million	35,981 Added 21.14%	206,156 $21.4 Million
Q4 2022 Feb 09, 2023	BUY	$83.43 - $104.48 $2.3 Million - $2.88 Million	27,555 Added 19.32%	170,175 $15 Million
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $13 Million - $16.5 Million	135,413 Added 1878.91%	142,620 $13.7 Million
Q2 2022 Aug 03, 2022	SELL	$105.81 - $142.97 $21,267 - $28,736	-201 Reduced 2.71%	7,207 $15.7 Million
Q1 2022 Apr 28, 2022	BUY	$125.95 - $148.0 $219,278 - $257,668	1,741 Added 30.72%	7,408 $20.6 Million
Q4 2021 Jan 07, 2022	BUY	$133.66 - $149.84 $8,955 - $10,039	67 Added 1.2%	5,667 $16.4 Million
Q3 2021 Nov 02, 2021	BUY	$122.44 - $145.22 $38,078 - $45,163	311 Added 5.88%	5,600 $15 Million
Q2 2021 Jul 22, 2021	SELL	$106.49 - $122.54 $1.65 Million - $1.9 Million	-15,494 Reduced 74.55%	5,289 $12.9 Million
Q1 2021 Apr 12, 2021	SELL	$86.14 - $105.93 $4.57 Million - $5.62 Million	-53,016 Reduced 71.84%	20,783 $42.9 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $5 Million - $6.29 Million	68,932 Added 1416.31%	73,799 $36.1 Million
Q3 2020 Oct 28, 2020	SELL	$70.47 - $85.87 $13,600 - $16,572	-193 Reduced 3.81%	4,867 $7.13 Million
Q2 2020 Jul 20, 2020	SELL	$54.63 - $73.24 $9,888 - $13,256	-181 Reduced 3.45%	5,060 $7.18 Million
Q1 2020 Apr 13, 2020	SELL	$52.71 - $76.24 $3,847 - $5,565	-73 Reduced 1.37%	5,241 $6.32 Million
Q4 2019 Jan 24, 2020	BUY	$58.9 - $68.12 $13,311 - $15,395	226 Added 4.44%	5,314 $7.12 Million
Q3 2019 Oct 15, 2019	BUY	$55.0 - $62.3 $4,235 - $4,797	77 Added 1.54%	5,088 $6.21 Million
Q2 2019 Jul 10, 2019	BUY	$51.94 - $64.81 $10,128 - $12,637	195 Added 4.05%	5,011 $5.43 Million
Q1 2019 Apr 12, 2019	BUY	$51.27 - $61.81 $205 - $247	4 Added 0.08%	4,816 $5.67 Million
Q4 2018 Jan 30, 2019	BUY	$49.23 - $60.58 $10,289 - $12,661	209 Added 4.54%	4,812 $5.03 Million
Q3 2018 Nov 01, 2018	BUY	$55.81 - $64.28 $2,232 - $2,571	40 Added 0.88%	4,603 $5.01 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $18,887 - $22,140	374 Added 8.93%	4,563 $5.7 Million
Q1 2018 Apr 12, 2018	BUY	$50.26 - $59.38 $1,708 - $2,018	34 Added 0.82%	4,189 $4.35 Million
Q4 2017 Feb 09, 2018	BUY	$48.34 - $54.25 $53,802 - $60,380	1,113 Added 36.59%	4,155 $4.38 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $141,179 - $148,114	3,042	3,042 $2.96 Million

Others Institutions Holding GOOGL

# of Institutions

5,057

Shares Held

4.18B

Call Options Held

70.6M

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 $1.2T

More about GOOGL

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Valeo Financial Advisors, LLC Alphabet Inc. Transaction History