Advisors Capital Management, LLC Alphabet Inc. Transaction History

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 499,976 shares of GOOG stock, worth $96.6 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
499,976
Previous 490,477 1.94%
Holding current value
$96.6 Million
Previous $90 Million 7.08%
% of portfolio
1.36%
Previous 1.57%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$149.54 - $192.66 $1.42 Million - $1.83 Million
9,499 Added 1.94%
499,976 $83.6 Million
Q2 2024

Aug 09, 2024
SELL
$151.94 - $186.86 $2.97 Million - $3.65 Million
-19,553 Reduced 3.83%
490,477 $90 Million
Q1 2024

May 06, 2024
BUY
$132.56 - $154.84 $834,200 - $974,408
6,293 Added 1.25%
510,030 $77.7 Million
Q4 2023

Feb 14, 2024
SELL
$123.4 - $142.82 $617,370 - $714,528
-5,003 Reduced 0.98%
503,737 $71 Million
Q3 2023

Nov 15, 2023
BUY
$116.87 - $138.99 $276,397 - $328,711
2,365 Added 0.47%
508,740 $67.1 Million
Q2 2023

Aug 03, 2023
BUY
$104.45 - $127.91 $445,792 - $545,919
4,268 Added 0.85%
506,375 $61.3 Million
Q1 2023

May 04, 2023
BUY
$86.77 - $108.8 $747,263 - $936,985
8,612 Added 1.75%
502,107 $52.2 Million
Q4 2022

Feb 13, 2023
SELL
$85.08 - $104.93 $3.72 Million - $4.58 Million
-43,695 Reduced 8.13%
493,495 $43.8 Million
Q3 2022

Nov 16, 2022
BUY
$0.0 - $122.88 $0 - $63 Million
512,601 Added 2084.68%
537,190 $51.6 Million
Q2 2022

Aug 12, 2022
BUY
$105.84 - $143.64 $417,538 - $566,659
3,945 Added 19.11%
24,589 $53.8 Million
Q1 2022

May 10, 2022
BUY
$126.46 - $148.04 $276,820 - $324,059
2,189 Added 11.86%
20,644 $57.7 Million
Q4 2021

Feb 14, 2022
BUY
$133.76 - $150.71 $90,956 - $102,482
680 Added 3.83%
18,455 $53.4 Million
Q3 2021

Nov 12, 2021
BUY
$126.37 - $145.84 $5,939 - $6,854
47 Added 0.27%
17,775 $47.4 Million
Q2 2021

Aug 02, 2021
SELL
$106.89 - $127.28 $198,067 - $235,849
-1,853 Reduced 9.46%
17,728 $44.4 Million
Q1 2021

May 12, 2021
BUY
$86.41 - $106.42 $52,278 - $64,384
605 Added 3.19%
19,581 $40.5 Million
Q4 2020

Feb 16, 2021
BUY
$72.67 - $91.4 $48,834 - $61,420
672 Added 3.67%
18,976 $33.2 Million
Q3 2020

Nov 05, 2020
SELL
$70.76 - $86.41 $34,177 - $41,736
-483 Reduced 2.57%
18,304 $26.9 Million
Q2 2020

Aug 18, 2020
SELL
$54.89 - $73.29 $260,123 - $347,321
-4,739 Reduced 20.14%
18,787 $26.6 Million
Q1 2020

May 15, 2020
BUY
$52.83 - $76.33 $47,124 - $68,086
892 Added 3.94%
23,526 $27.4 Million
Q4 2019

Jan 10, 2020
BUY
$58.83 - $68.06 $84,774 - $98,074
1,441 Added 6.8%
22,634 $30.3 Million
Q3 2019

Nov 14, 2019
BUY
$54.9 - $62.52 $69,558 - $79,212
1,267 Added 6.36%
21,193 $25.8 Million
Q2 2019

Aug 15, 2019
BUY
$51.81 - $64.38 $119,732 - $148,782
2,311 Added 13.12%
19,926 $21.5 Million
Q1 2019

May 15, 2019
BUY
$50.8 - $61.58 $105,003 - $127,285
2,067 Added 13.29%
17,615 $21 Million
Q4 2018

Jan 17, 2019
SELL
$48.81 - $60.15 $8,053 - $9,924
-165 Reduced 1.05%
15,548 $16.1 Million
Q3 2018

Oct 10, 2018
SELL
$55.14 - $63.42 $17,038 - $19,596
-309 Reduced 1.93%
15,713 $18.8 Million
Q2 2018

Aug 13, 2018
BUY
$50.32 - $58.67 $100 - $117
2 Added 0.01%
16,022 $17.9 Million
Q1 2018

May 10, 2018
BUY
$50.08 - $58.79 $802,281 - $941,815
16,020 New
16,020 $16.5 Million
Q4 2017

Jan 24, 2018
SELL
$47.58 - $53.86 $757,330 - $857,289
-15,917 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
$45.33 - $47.96 $721,517 - $763,379
15,917
15,917 $15.3 Million

Others Institutions Holding GOOG

# of Institutions
4,507
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.18T
  • 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

Track Advisors Capital Management, LLC Portfolio

Follow Advisors Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email