Zeke Capital Advisors, LLC Alphabet Inc. Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 49,199 shares of GOOG stock, worth $9.02 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

49,199

Previous 56,006 12.15%

Holding current value

$9.02 Million

Previous $5.39 Million 18.94%

% of portfolio

0.29%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $579,139 - $714,258	-6,807 Reduced 12.15%	49,199 $4.37 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $6.54 Million	53,228 Added 1916.05%	56,006 $5.39 Million
Q2 2022 Aug 09, 2022	SELL	$105.84 - $143.64 $106,898 - $145,076	-1,010 Reduced 26.66%	2,778 $6.08 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $381,403 - $446,488	3,016 Added 390.67%	3,788 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $3,344 - $3,767	-25 Reduced 3.14%	772 $2.23 Million

Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $4,422 - $5,104	35 Added 4.59%	797 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $2,672 - $3,182	25 Added 3.39%	762 $1.91 Million
Q1 2021 Apr 21, 2021	BUY	$86.41 - $106.42 $27,651 - $34,054	320 Added 76.74%	737 $1.53 Million
Q4 2020 Feb 10, 2021	BUY	$72.67 - $91.4 $9,883 - $12,430	136 Added 48.4%	417 $731,000
Q3 2020 Nov 09, 2020	BUY	$70.76 - $86.41 $3,750 - $4,579	53 Added 23.25%	281 $413,000
Q2 2020 Jul 21, 2020	SELL	$54.89 - $73.29 $1,097 - $1,465	-20 Reduced 8.06%	228 $322,000
Q1 2020 Apr 24, 2020	SELL	$52.83 - $76.33 $115,486 - $166,857	-2,186 Reduced 89.81%	248 $288,000
Q3 2019 Oct 18, 2019	SELL	$54.9 - $62.52 $8,784 - $10,003	-160 Reduced 6.17%	2,434 $2.97 Million
Q2 2019 Jul 24, 2019	BUY	$51.81 - $64.38 $155 - $193	3 Added 0.12%	2,594 $2.8 Million
Q1 2019 Apr 29, 2019	SELL	$50.8 - $61.58 $249,326 - $302,234	-4,908 Reduced 65.45%	2,591 $3.04 Million
Q4 2018 Feb 11, 2019	BUY	$48.81 - $60.15 $227,942 - $280,900	4,670 Added 165.08%	7,499 $7.77 Million
Q3 2018 Nov 08, 2018	SELL	$55.14 - $63.42 $5,403 - $6,215	-98 Reduced 3.35%	2,829 $3.38 Million
Q2 2018 Jul 24, 2018	SELL	$50.32 - $58.67 $106,930 - $124,673	-2,125 Reduced 42.06%	2,927 $3.27 Million
Q1 2018 May 03, 2018	BUY	$50.08 - $58.79 $2,203 - $2,586	44 Added 0.88%	5,052 $5.21 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $39,015 - $44,165	820 Added 19.58%	5,008 $5.24 Million
Q3 2017 Nov 09, 2017	BUY	$45.33 - $47.96 $189,842 - $200,856	4,188	4,188 $4.02 Million

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.12T
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

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Zeke Capital Advisors, LLC Alphabet Inc. Transaction History