Valley National Advisers Inc Alphabet Inc. Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Valley National Advisers Inc holds 2,086 shares of GOOG stock, worth $396,652. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,086

Previous 4,606 54.71%

Holding current value

$396,652

Previous $844,000 58.77%

% of portfolio

0.06%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$149.54 - $192.66 $376,840 - $485,503	-2,520 Reduced 54.71%	2,086 $348,000
Q2 2024 Jul 18, 2024	BUY	$151.94 - $186.86 $55,610 - $68,390	366 Added 8.63%	4,606 $844,000
Q1 2024 Apr 19, 2024	BUY	$132.56 - $154.84 $30,223 - $35,303	228 Added 5.68%	4,240 $645,000
Q4 2023 Jan 25, 2024	SELL	$123.4 - $142.82 $72,682 - $84,120	-589 Reduced 12.8%	4,012 $565,000
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $17,647 - $20,987	151 Added 3.39%	4,601 $607,000
Q2 2023 Jul 31, 2023	BUY	$104.45 - $127.91 $23,187 - $28,396	222 Added 5.25%	4,450 $539,000
Q1 2023 Apr 26, 2023	BUY	$86.77 - $108.8 $48,851 - $61,254	563 Added 15.36%	4,228 $452,000
Q4 2022 Jan 12, 2023	SELL	$85.08 - $104.93 $63,299 - $78,067	-744 Reduced 16.87%	3,665 $338,000
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $507,985	4,134 Added 1503.27%	4,409 $447,000
Q2 2022 Jul 15, 2022	BUY	$105.84 - $143.64 $2,328 - $3,160	22 Added 8.7%	275 $656,000
Q1 2022 May 06, 2022	BUY	$126.46 - $148.04 $4,552 - $5,329	36 Added 16.59%	253 $708,000
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $3,745 - $4,219	28 Added 14.81%	217 $627,000
Q3 2021 Nov 10, 2021	BUY	$126.37 - $145.84 $14,532 - $16,771	115 Added 155.41%	189 $505,000
Q2 2021 Aug 02, 2021	BUY	$106.89 - $127.28 $2,137 - $2,545	20 Added 37.04%	74 $186,000
Q1 2021 May 07, 2021	BUY	$86.41 - $106.42 $950 - $1,170	11 Added 25.58%	54 $112,000
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $353 - $432	-5 Reduced 10.42%	43 $3,000
Q2 2020 Aug 10, 2020	BUY	$54.89 - $73.29 $494 - $659	9 Added 23.08%	48 $68,000
Q3 2019 Nov 12, 2019	BUY	$54.9 - $62.52 $274 - $312	5 Added 14.71%	39 $48,000
Q4 2018 Feb 25, 2019	BUY	$48.81 - $60.15 $292 - $360	6 Added 21.43%	34 $35,000
Q3 2018 Nov 08, 2018	BUY	$55.14 - $63.42 $275 - $317	5 Added 21.74%	28 $33,000
Q1 2018 Apr 19, 2018	SELL	$50.08 - $58.79 $1,001 - $1,175	-20 Reduced 46.51%	23 $24,000
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $1,949 - $2,062	43	43 $41,000

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.16T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.

Account

Valley National Advisers Inc Alphabet Inc. Transaction History