Gladstone Institutional Advisory LLC Alphabet Inc. Transaction History

Gladstone Institutional Advisory LLC

  • $2.1 Billion
  • Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 94,119 shares of GOOGL stock, worth $15.9 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
94,119
Previous 87,000 8.18%
Holding current value
$15.9 Million
Previous $14.4 Million 23.48%
% of portfolio
0.85%
Previous 0.72%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$161.86 - $196.66 $1.15 Million - $1.4 Million
7,119 Added 8.18%
94,119 $17.8 Million
Q3 2024

Oct 28, 2024
SELL
$148.65 - $191.18 $1.17 Million - $1.5 Million
-7,860 Reduced 8.29%
87,000 $14.4 Million
Q2 2024

Aug 02, 2024
BUY
$150.53 - $185.41 $143,154 - $176,324
951 Added 1.01%
94,860 $17.3 Million
Q1 2024

May 14, 2024
SELL
$131.4 - $153.51 $193,158 - $225,659
-1,470 Reduced 1.54%
93,909 $14.2 Million
Q4 2023

Feb 09, 2024
BUY
$122.17 - $141.52 $1.67 Million - $1.93 Million
13,659 Added 16.71%
95,379 $13.3 Million
Q3 2023

Nov 13, 2023
SELL
$116.45 - $138.21 $2.76 Million - $3.27 Million
-23,689 Reduced 22.47%
81,720 $10.7 Million
Q2 2023

Aug 10, 2023
BUY
$103.71 - $127.31 $712,798 - $875,001
6,873 Added 6.98%
105,409 $12.6 Million
Q1 2023

May 12, 2023
BUY
$86.2 - $107.74 $1.03 Million - $1.29 Million
12,000 Added 13.87%
98,536 $10.2 Million
Q4 2022

Feb 01, 2023
SELL
$83.43 - $104.48 $981,553 - $1.23 Million
-11,765 Reduced 11.97%
86,536 $7.64 Million
Q3 2022

Jan 27, 2023
BUY
$95.65 - $122.08 $8.92 Million - $11.4 Million
93,285 Added 1859.75%
98,301 $9.4 Million
Q3 2022

Oct 20, 2022
BUY
$95.65 - $122.08 $8.92 Million - $11.4 Million
93,285 Added 1859.75%
98,301 $9.4 Million
Q2 2022

Jan 27, 2023
BUY
$105.81 - $142.97 $24,971 - $33,740
236 Added 4.94%
5,016 $10.9 Million
Q2 2022

Aug 15, 2022
BUY
$105.81 - $142.97 $24,971 - $33,740
236 Added 4.94%
5,016 $10.9 Million
Q1 2022

Jan 27, 2023
BUY
$125.95 - $148.0 $37,785 - $44,400
300 Added 6.7%
4,780 $13.3 Million
Q1 2022

May 04, 2022
BUY
$125.95 - $148.0 $37,785 - $44,400
300 Added 6.7%
4,780 $13.3 Million
Q4 2021

Jan 27, 2023
BUY
$133.66 - $149.84 $1,336 - $1,498
10 Added 0.22%
4,480 $13 Million
Q4 2021

Feb 11, 2022
BUY
$133.66 - $149.84 $1,336 - $1,498
10 Added 0.22%
4,480 $13 Million
Q3 2021

Jan 27, 2023
BUY
$122.44 - $145.22 $178,884 - $212,166
1,461 Added 48.55%
4,470 $12 Million
Q3 2021

Nov 15, 2021
BUY
$122.44 - $145.22 $178,884 - $212,166
1,461 Added 48.55%
4,470 $12 Million
Q2 2021

Jan 27, 2023
BUY
$106.49 - $122.54 $107,661 - $123,887
1,011 Added 50.6%
3,009 $7.35 Million
Q2 2021

Aug 13, 2021
BUY
$106.49 - $122.54 $107,661 - $123,887
1,011 Added 50.6%
3,009 $7.35 Million
Q1 2021

Jan 27, 2023
BUY
$86.14 - $105.93 $90,963 - $111,862
1,056 Added 112.1%
1,998 $4.12 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $90,963 - $111,862
1,056 Added 112.1%
1,998 $4.12 Million
Q4 2020

Jan 27, 2023
SELL
$72.55 - $91.25 $10,157 - $12,775
-140 Reduced 12.94%
942 $1.65 Million
Q4 2020

Feb 16, 2021
SELL
$72.55 - $91.25 $10,157 - $12,775
-140 Reduced 12.94%
942 $1.65 Million
Q3 2020

Jan 27, 2023
SELL
$70.47 - $85.87 $6.85 Million - $8.35 Million
-97,219 Reduced 98.9%
1,082 $1.59 Million
Q3 2020

Nov 16, 2020
BUY
$70.47 - $85.87 $13,107 - $15,971
186 Added 20.76%
1,082 $1.59 Million
Q2 2020

Aug 17, 2020
SELL
$54.63 - $73.24 $16,607 - $22,264
-304 Reduced 25.33%
896 $1.27 Million
Q1 2020

May 14, 2020
BUY
$52.71 - $76.24 $19,766 - $28,589
375 Added 45.45%
1,200 $1.4 Million
Q4 2019

Feb 12, 2020
BUY
$58.9 - $68.12 $3,357 - $3,882
57 Added 7.42%
825 $1.11 Million
Q3 2019

Nov 13, 2019
BUY
$55.0 - $62.3 $1,375 - $1,557
25 Added 3.36%
768 $938,000
Q2 2019

Aug 14, 2019
BUY
$51.94 - $64.81 $8,362 - $10,434
161 Added 27.66%
743 $805,000
Q1 2019

May 10, 2019
SELL
$51.27 - $61.81 $3,486 - $4,203
-68 Reduced 10.46%
582 $685,000
Q4 2018

Feb 13, 2019
BUY
$49.23 - $60.58 $31,999 - $39,377
650 New
650 $679,000

Others Institutions Holding GOOGL

# of Institutions
5,482
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.01T
More about GOOGL
Track This Portfolio

Track Gladstone Institutional Advisory LLC Portfolio

Follow Gladstone Institutional Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email