Childress Capital Advisors, LLC Alphabet Inc. Transaction History

Childress Capital Advisors, LLC

$366 Million
Q3 2024

A detailed history of Childress Capital Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 26,059 shares of GOOGL stock, worth $4.43 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

26,059

Previous 26,180 0.46%

Holding current value

$4.43 Million

Previous $4.77 Million 9.38%

% of portfolio

1.18%

Previous 1.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$148.65 - $191.18 $17,986 - $23,132	-121 Reduced 0.46%	26,059 $4.32 Million
Q2 2024 Aug 05, 2024	BUY	$150.53 - $185.41 $634,634 - $781,688	4,216 Added 19.2%	26,180 $4.77 Million
Q1 2024 Apr 24, 2024	SELL	$131.4 - $153.51 $605,622 - $707,527	-4,609 Reduced 17.34%	21,964 $3.32 Million
Q4 2023 Feb 16, 2024	SELL	$122.17 - $141.52 $239,331 - $277,237	-1,959 Reduced 6.87%	26,573 $3.71 Million
Q3 2023 Nov 06, 2023	BUY	$116.45 - $138.21 $2.11 Million - $2.5 Million	18,099 Added 173.48%	28,532 $3.73 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $301,484 - $370,090	-2,907 Reduced 21.79%	10,433 $1.25 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $1.09 Million - $1.36 Million	-12,630 Reduced 48.63%	13,340 $1.38 Million
Q4 2022 Feb 03, 2023	SELL	$83.43 - $104.48 $341,228 - $427,323	-4,090 Reduced 13.61%	25,970 $2.29 Million
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $2.72 Million - $3.48 Million	28,473 Added 1794.14%	30,060 $2.89 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $5,184 - $7,005	-49 Reduced 3.0%	1,587 $3.46 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $31,739 - $37,296	252 Added 18.21%	1,636 $4.55 Million
Q4 2021 Jan 26, 2022	SELL	$133.66 - $149.84 $6,282 - $7,042	-47 Reduced 3.28%	1,384 $4.01 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $8,570 - $10,165	70 Added 5.14%	1,431 $3.82 Million
Q2 2021 Jul 28, 2021	BUY	$106.49 - $122.54 $16,399 - $18,871	154 Added 12.76%	1,361 $3.32 Million
Q1 2021 May 21, 2021	BUY	$86.14 - $105.93 $103,970 - $127,857	1,207 New	1,207 $2.49 Million

Others Institutions Holding GOOGL

# of Institutions

4,939

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

67M

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 $1.02T

More about GOOGL

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Childress Capital Advisors, LLC Alphabet Inc. Transaction History