Guerra Pan Advisors, LLC Alphabet Inc. Transaction History

Guerra Pan Advisors, LLC

$125 Billion
Q3 2024

A detailed history of Guerra Pan Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Guerra Pan Advisors, LLC holds 28,262 shares of GOOGL stock, worth $5.53 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

28,262

Previous 27,178 3.99%

Holding current value

$5.53 Million

Previous $4.95 Billion 5.32%

% of portfolio

3.75%

Previous 4.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$148.65 - $191.18 $161,136 - $207,239	1,084 Added 3.99%	28,262 $4.69 Billion
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $203,516 - $250,674	1,352 Added 5.24%	27,178 $4.95 Billion
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $416,143 - $486,166	-3,167 Reduced 10.92%	25,826 $3.9 Billion
Q4 2023 Jan 30, 2024	SELL	$122.17 - $141.52 $5,497 - $6,368	-45 Reduced 0.15%	28,993 $4.05 Billion
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $31,907 - $37,869	274 Added 0.95%	29,038 $3.8 Billion
Q2 2023 Aug 08, 2023	BUY	$103.71 - $127.31 $58,388 - $71,675	563 Added 2.0%	28,764 $3.44 Billion
Q1 2023 Apr 21, 2023	BUY	$86.2 - $107.74 $10,516 - $13,144	122 Added 0.43%	28,201 $2.93 Billion
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $6,590 - $8,253	79 Added 0.28%	28,079 $2.48 Billion
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $2.81 Million - $3.8 Million	26,600 Added 1900.0%	28,000 $3.26 Million
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $1,889 - $2,220	-15 Reduced 1.06%	1,400 $3.2 Million
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $189,128 - $212,023	1,415 New	1,415 $4.1 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Guerra Pan Advisors, LLC with notifications on news.

Account

Guerra Pan Advisors, LLC Alphabet Inc. Transaction History