Valicenti Advisory Services Inc Alphabet Inc. Transaction History

Valicenti Advisory Services Inc

$351 Million
Q1 2024

A detailed history of Valicenti Advisory Services Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 96,215 shares of GOOGL stock, worth $17.8 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

96,215

Previous 93,560 2.84%

Holding current value

$17.8 Million

Previous $13.1 Million 11.11%

% of portfolio

4.13%

Previous 3.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$131.4 - $153.51 $348,867 - $407,569	2,655 Added 2.84%	96,215 $14.5 Million
Q4 2023 Jan 16, 2024	SELL	$122.17 - $141.52 $152,101 - $176,192	-1,245 Reduced 1.31%	93,560 $13.1 Million
Q3 2023 Oct 18, 2023	BUY	$116.45 - $138.21 $246,874 - $293,005	2,120 Added 2.29%	94,805 $12.4 Million
Q2 2023 Jul 12, 2023	BUY	$103.71 - $127.31 $166,247 - $204,077	1,603 Added 1.76%	92,685 $11.1 Million
Q1 2023 Apr 20, 2023	BUY	$86.2 - $107.74 $169,727 - $212,140	1,969 Added 2.21%	91,082 $9.45 Million

Q4 2022 Jan 17, 2023	BUY	$86.02 - $100.99 $42,837 - $50,293	498 Added 0.56%	89,113 $7.86 Million
Q3 2022 Oct 18, 2022	BUY	$98.74 - $122.08 $8.31 Million - $10.3 Million	84,174 Added 1895.38%	88,615 $8.48 Million
Q2 2022 Jul 19, 2022	BUY	$105.81 - $142.97 $1,163 - $1,572	11 Added 0.25%	4,441 $9.68 Million
Q1 2022 Apr 20, 2022	BUY	$125.95 - $148.0 $377 - $444	3 Added 0.07%	4,430 $12.3 Million
Q4 2021 Jan 21, 2022	BUY	$133.66 - $149.84 $8,554 - $9,589	64 Added 1.47%	4,427 $12.8 Million
Q3 2021 Oct 21, 2021	SELL	$122.44 - $145.22 $5,387 - $6,389	-44 Reduced 1.0%	4,363 $11.7 Million
Q2 2021 Jul 21, 2021	SELL	$106.49 - $122.54 $40,892 - $47,055	-384 Reduced 8.02%	4,407 $10.8 Million
Q1 2021 Apr 15, 2021	SELL	$86.14 - $105.93 $1,636 - $2,012	-19 Reduced 0.4%	4,791 $9.88 Million
Q4 2020 Jan 19, 2021	BUY	$72.55 - $91.25 $652 - $821	9 Added 0.19%	4,810 $8.43 Million
Q3 2020 Oct 16, 2020	SELL	$70.47 - $85.87 $4,932 - $6,010	-70 Reduced 1.44%	4,801 $7.04 Million
Q2 2020 Jul 16, 2020	BUY	$54.63 - $73.24 $874 - $1,171	16 Added 0.33%	4,871 $6.91 Million
Q1 2020 Apr 21, 2020	BUY	$52.71 - $76.24 $8,697 - $12,579	165 Added 3.52%	4,855 $5.64 Million
Q4 2019 Jan 21, 2020	SELL	$58.9 - $68.12 $12,958 - $14,986	-220 Reduced 4.48%	4,690 $6.28 Million
Q3 2019 Oct 21, 2019	SELL	$55.0 - $62.3 $28,215 - $31,959	-513 Reduced 9.46%	4,910 $6 Million
Q2 2019 Jul 17, 2019	BUY	$51.94 - $64.81 $571 - $712	11 Added 0.2%	5,423 $5.87 Million
Q1 2019 Apr 18, 2019	BUY	$51.27 - $61.81 $7,434 - $8,962	145 Added 2.75%	5,412 $6.37 Million
Q4 2018 Jan 22, 2019	BUY	$49.23 - $60.58 $42,583 - $52,401	865 Added 19.65%	5,267 $5.5 Million
Q3 2018 Oct 17, 2018	SELL	$55.81 - $64.28 $38,955 - $44,867	-698 Reduced 13.69%	4,402 $5.31 Million
Q2 2018 Jul 24, 2018	BUY	$50.5 - $59.2 $8,080 - $9,472	160 Added 3.24%	5,100 $5.76 Million
Q1 2018 Apr 25, 2018	BUY	$50.26 - $59.38 $3,417 - $4,037	68 Added 1.4%	4,940 $5.12 Million
Q4 2017 Jan 18, 2018	BUY	$48.34 - $54.25 $2,175 - $2,441	45 Added 0.93%	4,872 $5.13 Million
Q3 2017 Oct 23, 2017	BUY	$46.41 - $48.69 $224,021 - $235,026	4,827	4,827 $4.7 Million

Others Institutions Holding GOOGL

# of Institutions

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Valicenti Advisory Services Inc Alphabet Inc. Transaction History