Granite Shares Advisors LLC Alphabet Inc. Transaction History

Granite Shares Advisors LLC

$145 Million
Q3 2024

A detailed history of Granite Shares Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Granite Shares Advisors LLC holds 20,664 shares of GOOGL stock, worth $4.09 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

20,664

Previous 19,710 4.84%

Holding current value

$4.09 Million

Previous $3.59 Million 4.54%

% of portfolio

2.36%

Previous 1.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$148.65 - $191.18 $141,812 - $182,385	954 Added 4.84%	20,664 $3.43 Million
Q2 2024 Aug 01, 2024	SELL	$150.53 - $185.41 $418,473 - $515,439	-2,780 Reduced 12.36%	19,710 $3.59 Million
Q1 2024 Apr 22, 2024	BUY	$131.4 - $153.51 $211,685 - $247,304	1,611 Added 7.72%	22,490 $3.39 Million
Q4 2023 Jan 30, 2024	SELL	$122.17 - $141.52 $355,881 - $412,247	-2,913 Reduced 12.24%	20,879 $2.92 Million
Q3 2023 Oct 31, 2023	SELL	$116.45 - $138.21 $1.2 Million - $1.42 Million	-10,284 Reduced 30.18%	23,792 $3.11 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $309,989 - $380,529	-2,989 Reduced 8.06%	34,076 $4.08 Million
Q1 2023 Apr 24, 2023	SELL	$86.2 - $107.74 $200,932 - $251,141	-2,331 Reduced 5.92%	37,065 $3.84 Million
Q4 2022 Jan 26, 2023	SELL	$83.43 - $104.48 $688,297 - $861,960	-8,250 Reduced 17.32%	39,396 $0
Q3 2022 Oct 14, 2022	BUY	$95.65 - $122.08 $4.3 Million - $5.49 Million	44,976 Added 1684.49%	47,646 $4.56 Million
Q2 2022 Jul 22, 2022	SELL	$105.81 - $142.97 $44,651 - $60,333	-422 Reduced 13.65%	2,670 $5.82 Million
Q1 2022 May 06, 2022	SELL	$125.95 - $148.0 $20,277 - $23,828	-161 Reduced 4.95%	3,092 $8.6 Million
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $434,795 - $487,429	3,253 New	3,253 $9.42 Million

Others Institutions Holding GOOGL

# of Institutions

5,045

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.18T

More about GOOGL

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Granite Shares Advisors LLC Alphabet Inc. Transaction History