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 11,689 shares of GOOGL stock, worth $1.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,689

Previous 13,658 14.42%

Holding current value

$1.9 Million

Previous $2.27 Million 2.34%

% of portfolio

0.29%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$161.86 - $196.66 $318,702 - $387,223	-1,969 Reduced 14.42%	11,689 $2.21 Million
Q3 2024 Oct 18, 2024	BUY	$148.65 - $191.18 $155,190 - $199,591	1,044 Added 8.28%	13,658 $2.27 Million
Q1 2024 Apr 17, 2024	SELL	$131.4 - $153.51 $47,566 - $55,570	-362 Reduced 2.79%	12,614 $1.9 Million
Q4 2023 Jan 23, 2024	SELL	$122.17 - $141.52 $29,809 - $34,530	-244 Reduced 1.85%	12,976 $1.81 Million
Q3 2023 Nov 02, 2023	BUY	$116.45 - $138.21 $1 Million - $1.19 Million	8,590 Added 185.53%	13,220 $1.73 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $10,889 - $13,367	-105 Reduced 2.22%	4,630 $554,000
Q4 2022 Jan 17, 2023	SELL	$83.43 - $104.48 $14,850 - $18,597	-178 Reduced 3.62%	4,735 $0
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $446,494 - $569,869	4,668 Added 1905.31%	4,913 $470,000
Q2 2022 Aug 02, 2022	SELL	$105.81 - $142.97 $105 - $142	-1 Reduced 0.41%	245 $534,000
Q1 2022 Apr 20, 2022	SELL	$125.95 - $148.0 $1,637 - $1,924	-13 Reduced 5.02%	246 $684,000
Q4 2021 Feb 02, 2022	BUY	$133.66 - $149.84 $2,004 - $2,247	15 Added 6.15%	259 $750,000
Q3 2021 Oct 28, 2021	SELL	$122.44 - $145.22 $612 - $726	-5 Reduced 2.01%	244 $652,000
Q1 2021 Apr 19, 2021	BUY	$86.14 - $105.93 $1,033 - $1,271	12 Added 5.06%	249 $514,000
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $72 - $91	1 Added 0.42%	237 $415,000
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $16,630 - $20,265	236 New	236 $346,000

Others Institutions Holding GOOGL

# of Institutions

5,507

Shares Held

4.26B

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 $969B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Ion Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Ion Advisors, LLC with notifications on news.

Account

Compass Ion Advisors, LLC Alphabet Inc. Transaction History