Addison Advisors LLC Alphabet Inc. Transaction History

Addison Advisors LLC

$336 Million
Q4 2024

A detailed history of Addison Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Addison Advisors LLC holds 5,597 shares of GOOG stock, worth $1.05 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,597

Previous 5,409 3.48%

Holding current value

$1.05 Million

Previous $904,000 17.81%

% of portfolio

0.32%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$163.08 - $198.16 $30,659 - $37,254	188 Added 3.48%	5,597 $1.07 Million
Q3 2024 Nov 04, 2024	SELL	$149.54 - $192.66 $41,572 - $53,559	-278 Reduced 4.89%	5,409 $904,000
Q2 2024 Aug 05, 2024	SELL	$151.94 - $186.86 $26,589 - $32,700	-175 Reduced 2.99%	5,687 $1.04 Million
Q1 2024 May 06, 2024	BUY	$132.56 - $154.84 $91,201 - $106,529	688 Added 13.3%	5,862 $892,000
Q4 2023 Feb 02, 2024	BUY	$123.4 - $142.82 $13,203 - $15,281	107 Added 2.11%	5,174 $729,000
Q3 2023 Nov 07, 2023	BUY	$116.87 - $138.99 $6,778 - $8,061	58 Added 1.16%	5,067 $668,000
Q2 2023 Aug 03, 2023	SELL	$104.45 - $127.91 $36,139 - $44,256	-346 Reduced 6.46%	5,009 $605,000
Q1 2023 May 09, 2023	BUY	$86.77 - $108.8 $37,571 - $47,110	433 Added 8.8%	5,355 $556,000
Q4 2022 Feb 07, 2023	BUY	$85.08 - $104.93 $37,690 - $46,483	443 Added 9.89%	4,922 $436,000
Q3 2022 Oct 28, 2022	BUY	$0.0 - $122.88 $0 - $523,345	4,259 Added 1935.91%	4,479 $431,000
Q2 2022 Aug 04, 2022	SELL	$105.84 - $143.64 $4,551 - $6,176	-43 Reduced 16.35%	220 $481,000
Q1 2022 Apr 29, 2022	BUY	$126.46 - $148.04 $12,266 - $14,359	97 Added 58.43%	263 $735,000
Q4 2021 Jan 31, 2022	BUY	$133.76 - $150.71 $15,649 - $17,633	117 Added 238.78%	166 $480,000
Q4 2020 Feb 02, 2021	BUY	$72.67 - $91.4 $3,560 - $4,478	49 New	49 $86,000

Others Institutions Holding GOOG

# of Institutions

4,744

Shares Held

3.15B

Call Options Held

38.2M

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 $1.14T
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 Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Account

Addison Advisors LLC Alphabet Inc. Transaction History