Drw Securities, LLC Alphabet Inc. Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Drw Securities, LLC holds 49,700 shares of GOOG stock, worth $9.94 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

49,700

Previous 9,100 446.15%

Holding current value

$9.94 Million

Previous $1.67 Million 397.78%

% of portfolio

0.23%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $2.45 Million - $3.15 Million	-16,362 Reduced 26.57%	45,210 $7.56 Million
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $1.3 Million - $1.6 Million	8,538 Added 16.1%	61,572 $11.3 Million
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $1.56 Million - $1.82 Million	-11,731 Reduced 18.11%	53,034 $8.07 Million
Q4 2023 Feb 16, 2024	BUY	$123.4 - $142.82 $3.67 Million - $4.25 Million	29,752 Added 84.97%	64,765 $9.13 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $2.11 Million - $2.51 Million	-18,086 Reduced 34.06%	35,013 $4.62 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $2.36 Million - $2.88 Million	-22,553 Reduced 29.81%	53,099 $6.42 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $4.1 Million - $5.14 Million	47,224 Added 166.12%	75,652 $7.87 Million
Q4 2022 Feb 15, 2023	BUY	$85.08 - $104.93 $2.42 Million - $2.98 Million	28,428 New	28,428 $2.52 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $148.04 $32,753 - $38,342	259 Added 107.47%	500 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $425,624 - $479,559	-3,182 Reduced 92.96%	241 $697,000
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $187,153 - $215,989	1,481 Added 76.26%	3,423 $456,000
Q2 2021 Aug 12, 2021	BUY	$106.89 - $127.28 $192,936 - $229,740	1,805 Added 1317.52%	1,942 $4.87 Million
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $19,874 - $24,476	-230 Reduced 62.67%	137 $283,000
Q4 2020 Feb 09, 2021	BUY	$72.67 - $91.4 $2,107 - $2,650	29 Added 8.58%	367 $32,000
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $52,804 - $70,504	-962 Reduced 74.0%	338 $478,000
Q1 2020 May 13, 2020	SELL	$52.83 - $76.33 $161,131 - $232,806	-3,050 Reduced 70.11%	1,300 $1.51 Million
Q4 2019 Feb 12, 2020	BUY	$58.83 - $68.06 $255,910 - $296,061	4,350 New	4,350 $5.82 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $211,537 - $248,328	-4,224 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $200,977 - $227,504	4,224	4,224 $4.42 Million

Others Institutions Holding GOOG

# of Institutions

4,548

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.22T
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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Drw Securities, LLC Alphabet Inc. Transaction History