Colony Group LLC Alphabet Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Colony Group LLC holds 688,998 shares of GOOGL stock, worth $124 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

688,998

Previous 649,896 6.02%

Holding current value

$124 Million

Previous $77.8 Million 15.9%

% of portfolio

1.35%

Previous 1.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $4.55 Million - $5.4 Million	39,102 Added 6.02%	688,998 $90.2 Million
Q2 2023 Aug 15, 2023	SELL	$103.71 - $127.31 $749,823 - $920,451	-7,230 Reduced 1.1%	649,896 $77.8 Million
Q1 2023 May 16, 2023	BUY	$86.2 - $107.74 $350,834 - $438,501	4,070 Added 0.62%	657,126 $68.2 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $2.02 Million - $2.52 Million	24,164 Added 3.84%	653,056 $57.6 Million
Q3 2022 Nov 15, 2022	BUY	$95.65 - $122.08 $57.2 Million - $73 Million	597,999 Added 1935.71%	628,892 $60.2 Million
Q2 2022 Aug 16, 2022	BUY	$105.81 - $142.97 $52,693 - $71,199	498 Added 1.64%	30,893 $67.3 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $203,409 - $239,020	1,615 Added 5.61%	30,395 $84.5 Million
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $185,386 - $207,828	1,387 Added 5.06%	28,780 $83.4 Million
Q3 2021 Nov 17, 2021	SELL	$122.44 - $145.22 $22,406 - $26,575	-183 Reduced 0.66%	27,393 $73.2 Million
Q2 2021 Aug 18, 2021	SELL	$106.49 - $122.54 $244,288 - $281,106	-2,294 Reduced 7.68%	27,576 $67.3 Million
Q1 2021 May 21, 2021	BUY	$86.14 - $105.93 $233,611 - $287,282	2,712 Added 9.99%	29,870 $61.6 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $144,229 - $181,405	-1,988 Reduced 6.82%	27,158 $47.6 Million
Q3 2020 Nov 17, 2020	SELL	$70.47 - $85.87 $15,432 - $18,805	-219 Reduced 0.75%	29,146 $42.7 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $103,906 - $139,302	1,902 Added 6.93%	29,365 $41.6 Million
Q1 2020 May 18, 2020	SELL	$52.71 - $76.24 $44,908 - $64,956	-852 Reduced 3.01%	27,463 $31.9 Million
Q4 2019 Feb 18, 2020	BUY	$58.9 - $68.12 $11,956 - $13,828	203 Added 0.72%	28,315 $37.9 Million
Q3 2019 Nov 26, 2019	SELL	$55.0 - $62.3 $5,005 - $5,669	-91 Reduced 0.32%	28,112 $34.3 Million
Q2 2019 Aug 19, 2019	BUY	$51.94 - $64.81 $111,619 - $139,276	2,149 Added 8.25%	28,203 $30.5 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $33,581 - $40,485	655 Added 2.58%	26,054 $30.7 Million
Q4 2018 Feb 15, 2019	SELL	$49.23 - $60.58 $6,350 - $7,814	-129 Reduced 0.51%	25,399 $26.5 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $6,083 - $7,006	-109 Reduced 0.43%	25,528 $30.8 Million
Q2 2018 Aug 15, 2018	BUY	$50.5 - $59.2 $33,734 - $39,545	668 Added 2.68%	25,637 $28.9 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $216,319 - $255,571	4,304 Added 20.83%	24,969 $25.9 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $2,030 - $2,278	-42 Reduced 0.2%	20,665 $21.8 Million
Q3 2017 Nov 15, 2017	BUY	$46.41 - $48.69 $961,011 - $1.01 Million	20,707	20,707 $20.2 Million

Others Institutions Holding GOOGL

# of Institutions

5,473

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.07T

More about GOOGL

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