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 18,112 shares of GOOGL stock, worth $3.51 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

18,112

Previous 22,095 18.03%

Holding current value

$3.51 Million

Previous $4.02 Million 25.37%

% of portfolio

0.54%

Previous 0.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$148.65 - $191.18 $592,072 - $761,469	-3,983 Reduced 18.03%	18,112 $3 Million
Q2 2024 Jul 18, 2024	BUY	$150.53 - $185.41 $53,889 - $66,376	358 Added 1.65%	22,095 $4.02 Million
Q1 2024 Apr 19, 2024	BUY	$131.4 - $153.51 $339,537 - $396,669	2,584 Added 13.49%	21,737 $3.28 Million
Q4 2023 Jan 25, 2024	BUY	$122.17 - $141.52 $172,504 - $199,826	1,412 Added 7.96%	19,153 $2.68 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $167,688 - $199,022	1,440 Added 8.83%	17,741 $2.32 Million
Q2 2023 Jul 31, 2023	BUY	$103.71 - $127.31 $16,178 - $19,860	156 Added 0.97%	16,301 $1.95 Million
Q1 2023 Apr 26, 2023	BUY	$86.2 - $107.74 $3,017 - $3,770	35 Added 0.22%	16,145 $1.72 Million
Q4 2022 Jan 12, 2023	SELL	$83.43 - $104.48 $17,019 - $21,313	-204 Reduced 1.25%	16,110 $1.49 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $1.48 Million - $1.89 Million	15,501 Added 1906.64%	16,314 $1.65 Million
Q2 2022 Jul 15, 2022	BUY	$105.81 - $142.97 $1,269 - $1,715	12 Added 1.5%	813 $1.94 Million
Q1 2022 May 06, 2022	BUY	$125.95 - $148.0 $881 - $1,036	7 Added 0.88%	801 $2.24 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $2,940 - $3,296	22 Added 2.85%	794 $2.3 Million
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $2,203 - $2,613	18 Added 2.39%	772 $2.06 Million
Q2 2021 Aug 02, 2021	SELL	$106.49 - $122.54 $1,277 - $1,470	-12 Reduced 1.57%	754 $1.84 Million
Q1 2021 May 07, 2021	SELL	$86.14 - $105.93 $172 - $211	-2 Reduced 0.26%	766 $1.58 Million
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $72 - $91	-1 Reduced 0.13%	768 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $18,815 - $22,927	-267 Reduced 25.77%	769 $56,000
Q2 2020 Aug 10, 2020	SELL	$54.63 - $73.24 $109 - $146	-2 Reduced 0.19%	1,036 $1.47 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $1,054 - $1,524	20 Added 1.96%	1,038 $1.21 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $824 - $953	14 Added 1.39%	1,018 $1.36 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $165 - $186	-3 Reduced 0.3%	1,004 $1.23 Million
Q2 2019 Aug 08, 2019	BUY	$51.94 - $64.81 $2,441 - $3,046	47 Added 4.9%	1,007 $1.09 Million
Q1 2019 Apr 26, 2019	SELL	$51.27 - $61.81 $820 - $988	-16 Reduced 1.64%	960 $1.13 Million
Q4 2018 Feb 25, 2019	BUY	$49.23 - $60.58 $1,526 - $1,877	31 Added 3.28%	976 $1.02 Million
Q3 2018 Nov 08, 2018	BUY	$55.81 - $64.28 $669 - $771	12 Added 1.29%	945 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $1,919 - $2,249	38 Added 4.25%	933 $1.05 Million
Q1 2018 Apr 19, 2018	BUY	$50.26 - $59.38 $2,110 - $2,493	42 Added 4.92%	895 $928,000
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $39,587 - $41,532	853	853 $831,000

Others Institutions Holding GOOGL

# of Institutions

4,981

Shares Held

4.18B

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 $1.16T

More about GOOGL

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Valley National Advisers Inc Alphabet Inc. Transaction History