Navis Wealth Advisors, LLC Alphabet Inc. Transaction History

Navis Wealth Advisors, LLC

$89.6 Million
Q4 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 2,371 shares of GOOGL stock, worth $474,697. This represents 0.5% of its overall portfolio holdings.

Number of Shares

2,371

Previous 2,306 2.82%

Holding current value

$474,697

Previous $382,000 17.28%

% of portfolio

0.5%

Previous 0.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$161.86 - $196.66 $10,520 - $12,782	65 Added 2.82%	2,371 $448,000
Q3 2024 Oct 24, 2024	BUY	$148.65 - $191.18 $148 - $191	1 Added 0.04%	2,306 $382,000
Q2 2024 Aug 02, 2024	BUY	$150.53 - $185.41 $71,351 - $87,884	474 Added 25.89%	2,305 $419,000
Q1 2024 Apr 29, 2024	BUY	$131.4 - $153.51 $33,112 - $38,684	252 Added 15.96%	1,831 $276,000
Q3 2023 Oct 30, 2023	BUY	$116.45 - $138.21 $183,874 - $218,233	1,579 New	1,579 $206,000
Q3 2021 Nov 16, 2021	SELL	$122.44 - $145.22 $26,079 - $30,931	-213 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $22,682 - $26,101	213 New	213 $520,000

Others Institutions Holding GOOGL

# of Institutions

5,057

Shares Held

4.18B

Call Options Held

70.6M

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 $1.2T

More about GOOGL

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Navis Wealth Advisors, LLC Alphabet Inc. Transaction History