Naples Global Advisors, LLC Alphabet Inc. Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 22,990 shares of GOOG stock, worth $4.54 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

22,990

Previous 22,737 1.11%

Holding current value

$4.54 Million

Previous $4.17 Million 7.84%

% of portfolio

0.36%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$149.54 - $192.66 $37,833 - $48,742	253 Added 1.11%	22,990 $3.84 Million
Q2 2024 Jul 18, 2024	BUY	$151.94 - $186.86 $30,539 - $37,558	201 Added 0.89%	22,737 $4.17 Million
Q3 2023 Oct 16, 2023	BUY	$116.87 - $138.99 $253,491 - $301,469	2,169 Added 10.65%	22,536 $2.97 Million
Q2 2023 Jul 17, 2023	BUY	$104.45 - $127.91 $58,700 - $71,885	562 Added 2.84%	20,367 $2.46 Million
Q1 2023 Apr 17, 2023	SELL	$86.77 - $108.8 $153,929 - $193,011	-1,774 Reduced 8.22%	19,805 $2.06 Million
Q4 2022 Jan 20, 2023	BUY	$85.08 - $104.93 $4,594 - $5,666	54 Added 0.25%	21,579 $0
Q3 2022 Oct 20, 2022	BUY	$0.0 - $122.88 $0 - $2.51 Million	20,458 Added 1917.34%	21,525 $2.07 Million
Q2 2022 Aug 11, 2022	BUY	$105.84 - $143.64 $4,551 - $6,176	43 Added 4.2%	1,067 $2.33 Million
Q4 2021 Feb 04, 2022	SELL	$133.76 - $150.71 $133 - $150	-1 Reduced 0.1%	1,024 $2.96 Million
Q3 2021 Oct 25, 2021	SELL	$126.37 - $145.84 $505 - $583	-4 Reduced 0.39%	1,025 $2.73 Million
Q1 2021 May 10, 2021	SELL	$86.41 - $106.42 $432 - $532	-5 Reduced 0.48%	1,029 $2.13 Million
Q3 2020 Oct 26, 2020	BUY	$70.76 - $86.41 $3,679 - $4,493	52 Added 5.3%	1,034 $1.52 Million
Q2 2020 Aug 04, 2020	SELL	$54.89 - $73.29 $384 - $513	-7 Reduced 0.71%	982 $1.39 Million
Q1 2020 Apr 27, 2020	BUY	$52.83 - $76.33 $950 - $1,373	18 Added 1.85%	989 $1.15 Million
Q3 2019 Oct 28, 2019	SELL	$54.9 - $62.52 $3,952 - $4,501	-72 Reduced 6.9%	971 $1.18 Million
Q2 2019 Jul 10, 2019	BUY	$51.81 - $64.38 $5,284 - $6,566	102 Added 10.84%	1,043 $1.13 Million
Q1 2019 Apr 29, 2019	BUY	$50.8 - $61.58 $5,283 - $6,404	104 Added 12.43%	941 $1.1 Million
Q4 2018 Feb 01, 2019	BUY	$48.81 - $60.15 $3,026 - $3,729	62 Added 8.0%	837 $896,000
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $165 - $190	3 Added 0.39%	775 $925,000
Q2 2018 Jul 23, 2018	SELL	$50.32 - $58.67 $805 - $938	-16 Reduced 2.03%	772 $861,000
Q1 2018 Apr 17, 2018	BUY	$50.08 - $58.79 $1,001 - $1,175	20 Added 2.6%	788 $813,000
Q4 2017 Jan 19, 2018	BUY	$47.58 - $53.86 $3,092 - $3,500	65 Added 9.25%	768 $804,000
Q3 2017 Oct 16, 2017	BUY	$45.33 - $47.96 $31,866 - $33,715	703	703 $674,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.2T
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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Naples Global Advisors, LLC Alphabet Inc. Transaction History