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 7,527 shares of GOOGL stock, worth $1.39 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

7,527

Previous 7,474 0.71%

Holding current value

$1.39 Million

Previous $1.24 Million 14.93%

% of portfolio

0.42%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$161.86 - $196.66 $8,578 - $10,422	53 Added 0.71%	7,527 $1.42 Million
Q3 2024 Nov 04, 2024	SELL	$148.65 - $191.18 $11,594 - $14,912	-78 Reduced 1.03%	7,474 $1.24 Million
Q2 2024 Aug 05, 2024	BUY	$150.53 - $185.41 $142,702 - $175,768	948 Added 14.35%	7,552 $1.38 Million
Q1 2024 May 06, 2024	BUY	$131.4 - $153.51 $28,645 - $33,465	218 Added 3.41%	6,604 $996,000
Q4 2023 Feb 02, 2024	BUY	$122.17 - $141.52 $39,460 - $45,710	323 Added 5.33%	6,386 $892,000
Q3 2023 Nov 07, 2023	BUY	$116.45 - $138.21 $38,312 - $45,471	329 Added 5.74%	6,063 $793,000
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $1,555 - $1,909	15 Added 0.26%	5,734 $686,000
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $207,138 - $258,899	2,403 Added 72.47%	5,719 $593,000
Q4 2022 Feb 07, 2023	SELL	$83.43 - $104.48 $91,522 - $114,614	-1,097 Reduced 24.86%	3,316 $292,000
Q3 2022 Oct 28, 2022	BUY	$95.65 - $122.08 $401,347 - $512,247	4,196 Added 1933.64%	4,413 $422,000
Q2 2022 Aug 04, 2022	SELL	$105.81 - $142.97 $6,348 - $8,578	-60 Reduced 21.66%	217 $473,000
Q1 2022 Apr 29, 2022	BUY	$125.95 - $148.0 $12,720 - $14,948	101 Added 57.39%	277 $770,000
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $15,103 - $16,931	113 Added 179.37%	176 $510,000
Q3 2021 Nov 08, 2021	BUY	$122.44 - $145.22 $244 - $290	2 Added 3.28%	63 $168,000
Q2 2021 Jul 29, 2021	SELL	$106.49 - $122.54 $638 - $735	-6 Reduced 8.96%	61 $149,000
Q4 2020 Feb 02, 2021	BUY	$72.55 - $91.25 $4,860 - $6,113	67 New	67 $117,000

Others Institutions Holding GOOGL

# of Institutions

5,246

Shares Held

4.2B

Call Options Held

71M

Put Options Held

98.4M

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

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