Compass Ion Advisors, LLC Alphabet Inc. Transaction History

Compass Ion Advisors, LLC

$773 Million
Q4 2024

A detailed history of Compass Ion Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 21,252 shares of GOOG stock, worth $3.86 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

21,252

Previous 23,071 7.88%

Holding current value

$3.86 Million

Previous $3.86 Million 4.93%

% of portfolio

0.52%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$163.08 - $198.16 $296,642 - $360,453	-1,819 Reduced 7.88%	21,252 $4.05 Million
Q3 2024 Oct 18, 2024	BUY	$149.54 - $192.66 $275,602 - $355,072	1,843 Added 8.68%	23,071 $3.86 Million
Q1 2024 Apr 17, 2024	SELL	$132.56 - $154.84 $61,507 - $71,845	-464 Reduced 2.14%	21,228 $3.23 Million
Q4 2023 Jan 23, 2024	BUY	$123.4 - $142.82 $32,084 - $37,133	260 Added 1.21%	21,692 $3.06 Million
Q3 2023 Nov 02, 2023	BUY	$116.87 - $138.99 $2.06 Million - $2.46 Million	17,668 Added 469.39%	21,432 $2.83 Million
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $4,178 - $5,116	40 Added 1.07%	3,764 $455,000
Q4 2022 Jan 17, 2023	SELL	$85.08 - $104.93 $17,016 - $20,986	-200 Reduced 5.1%	3,724 $0
Q3 2022 Oct 18, 2022	BUY	$0.0 - $122.88 $0 - $458,096	3,728 Added 1902.04%	3,924 $377,000
Q2 2022 Aug 02, 2022	SELL	$105.84 - $143.64 $423 - $574	-4 Reduced 2.0%	196 $429,000
Q1 2022 Apr 20, 2022	SELL	$126.46 - $148.04 $632 - $740	-5 Reduced 2.44%	200 $559,000
Q4 2021 Feb 02, 2022	BUY	$133.76 - $150.71 $1,203 - $1,356	9 Added 4.59%	205 $593,000
Q2 2021 Jul 15, 2021	SELL	$106.89 - $127.28 $962 - $1,145	-9 Reduced 4.39%	196 $491,000
Q1 2021 Apr 19, 2021	BUY	$86.41 - $106.42 $518 - $638	6 Added 3.02%	205 $424,000
Q4 2020 Feb 11, 2021	SELL	$72.67 - $91.4 $581 - $731	-8 Reduced 3.86%	199 $349,000
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $14,647 - $17,886	207 New	207 $304,000

Others Institutions Holding GOOG

# of Institutions

4,919

Shares Held

3.18B

Call Options Held

48.4M

Put Options Held

44.9M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.11T
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

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Compass Ion Advisors, LLC Alphabet Inc. Transaction History