Alesco Advisors LLC Alphabet Inc. Transaction History

Alesco Advisors LLC

$3.66 Billion
Q3 2025

A detailed history of Alesco Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Alesco Advisors LLC holds 5,883 shares of GOOGL stock, worth $1.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,883

Previous 5,448 7.98%

Holding current value

$1.63 Million

Previous $960,000 48.96%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$174.36 - $254.72 $75,846 - $110,803	435 Added 7.98%	5,883 $1.43 Million
Q2 2025 Jul 09, 2025	BUY	$144.7 - $178.6 $123,863 - $152,881	856 Added 18.64%	5,448 $960,000
Q1 2025 May 12, 2025	BUY	$154.33 - $206.19 $13,581 - $18,144	88 Added 1.95%	4,592 $710,000
Q4 2024 Feb 06, 2025	BUY	$161.86 - $196.66 $28,972 - $35,202	179 Added 4.14%	4,504 $852,000
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $54,108 - $69,589	-364 Reduced 7.76%	4,325 $717,000

Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $11,891 - $14,647	-79 Reduced 1.66%	4,689 $854,000
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $115,632 - $135,088	880 Added 22.63%	4,768 $719,000
Q1 2023 Apr 24, 2023	BUY	$86.2 - $107.74 $76,114 - $95,134	883 Added 29.38%	3,888 $403,000
Q4 2022 Jan 26, 2023	SELL	$83.43 - $104.48 $31,870 - $39,911	-382 Reduced 11.28%	3,005 $0
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $309,714 - $395,295	3,238 Added 2173.15%	3,387 $324,000
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $3,727 - $4,288	35 Added 30.7%	149 $364,000
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $9,819 - $12,076	114 New	114 $235,000
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $28,410 - $41,093	-539 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $31,747 - $36,716	539 New	539 $722,000

Others Institutions Holding GOOGL

# of Institutions

5,912

Shares Held

4.27B

Call Options Held

106M

Put Options Held

112M

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 $1.65T

More about GOOGL

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Alesco Advisors LLC Alphabet Inc. Transaction History