Atlas Capital Advisors LLC Alphabet Inc. Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 16,648 shares of GOOGL stock, worth $3.33 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

16,648

Previous 38,995 57.31%

Holding current value

$3.33 Million

Previous $7.1 Billion 61.13%

% of portfolio

0.42%

Previous 0.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$148.65 - $191.18 $3.32 Million - $4.27 Million	-22,347 Reduced 57.31%	16,648 $2.76 Billion
Q2 2024 Jul 29, 2024	BUY	$150.53 - $185.41 $3.17 Million - $3.9 Million	21,054 Added 117.35%	38,995 $7.1 Billion
Q1 2024 Apr 15, 2024	SELL	$131.4 - $153.51 $2.53 Million - $2.96 Million	-19,262 Reduced 51.78%	17,941 $2.71 Billion
Q4 2023 Feb 15, 2024	BUY	$122.17 - $141.52 $25,900 - $30,002	212 Added 0.57%	37,203 $5.2 Billion
Q2 2023 Aug 15, 2023	BUY	$103.71 - $127.31 $23,957 - $29,408	231 Added 0.63%	36,991 $4.43 Billion
Q4 2022 Feb 15, 2023	SELL	$83.43 - $104.48 $179,958 - $225,363	-2,157 Reduced 5.54%	36,760 $3.24 Billion
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $3.54 Million - $4.51 Million	36,978 Added 1907.07%	38,917 $3.72 Billion
Q2 2022 Aug 16, 2022	BUY	$105.81 - $142.97 $15,025 - $20,301	142 Added 7.9%	1,939 $4.23 Billion
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $377 - $444	-3 Reduced 0.17%	1,797 $5 Billion
Q4 2021 Feb 01, 2022	SELL	$133.66 - $149.84 $6,282 - $7,042	-47 Reduced 2.54%	1,800 $5.21 Billion
Q3 2021 Oct 28, 2021	SELL	$122.44 - $145.22 $8,081 - $9,584	-66 Reduced 3.45%	1,847 $246,000
Q2 2021 Jul 30, 2021	BUY	$106.49 - $122.54 $2,875 - $3,308	27 Added 1.43%	1,913 $233,000
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $344 - $423	-4 Reduced 0.21%	1,886 $194,000
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $5,949 - $7,482	82 Added 4.54%	1,890 $165,000
Q3 2020 Oct 23, 2020	SELL	$70.47 - $85.87 $3,171 - $3,864	-45 Reduced 2.43%	1,808 $132,000
Q2 2020 Jul 28, 2020	BUY	$54.63 - $73.24 $14,039 - $18,822	257 Added 16.1%	1,853 $131,000
Q1 2020 May 04, 2020	BUY	$52.71 - $76.24 $17,710 - $25,616	336 Added 26.67%	1,596 $92,000
Q4 2018 Jan 29, 2019	SELL	$49.23 - $60.58 $11,273 - $13,872	-229 Reduced 15.38%	1,260 $65,000
Q3 2018 Nov 09, 2018	BUY	$55.81 - $64.28 $12,780 - $14,720	229 Added 18.17%	1,489 $0
Q1 2018 Apr 18, 2018	BUY	$50.26 - $59.38 $63,327 - $74,818	1,260 New	1,260 $0

Others Institutions Holding GOOGL

# of Institutions

5,057

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.8M

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 $1.2T

More about GOOGL

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Atlas Capital Advisors LLC Alphabet Inc. Transaction History