Petredis Investment Advisors LLC Alphabet Inc. Transaction History

Petredis Investment Advisors LLC

$941 Billion
Q3 2024

A detailed history of Petredis Investment Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Petredis Investment Advisors LLC holds 200,290 shares of GOOGL stock, worth $39.2 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

200,290

Previous 200,463 0.09%

Holding current value

$39.2 Million

Previous $36.5 Billion 9.03%

% of portfolio

3.53%

Previous 4.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$148.65 - $191.18 $25,716 - $33,074	-173 Reduced 0.09%	200,290 $33.2 Billion
Q2 2024 Jul 16, 2024	SELL	$150.53 - $185.41 $122,380 - $150,738	-813 Reduced 0.4%	200,463 $36.5 Billion
Q1 2024 Apr 25, 2024	SELL	$131.4 - $153.51 $488,676 - $570,903	-3,719 Reduced 1.81%	201,276 $30.4 Billion
Q4 2023 May 20, 2024	SELL	$122.17 - $141.52 $873,393 - $1.01 Million	-7,149 Reduced 3.4%	203,275 $28.4 Billion
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $663,260 - $768,312	-5,429 Reduced 2.58%	204,995 $28.6 Billion
Q3 2023 May 20, 2024	BUY	$116.45 - $138.21 $563,035 - $668,245	4,835 Added 2.35%	210,424 $27.5 Billion
Q3 2023 Nov 01, 2023	BUY	$116.45 - $138.21 $563,035 - $668,245	4,835 Added 2.35%	210,424 $27.5 Billion
Q2 2023 May 20, 2024	SELL	$103.71 - $127.31 $148,720 - $182,562	-1,434 Reduced 0.69%	205,589 $24.6 Billion
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $148,720 - $182,562	-1,434 Reduced 0.69%	205,589 $24.6 Billion
Q1 2023 May 20, 2024	BUY	$86.2 - $107.74 $308,940 - $386,140	3,584 Added 1.76%	207,023 $21.5 Billion
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $308,940 - $386,140	3,584 Added 1.76%	207,023 $21.5 Billion
Q4 2022 May 20, 2024	BUY	$83.43 - $104.48 $180,459 - $225,990	2,163 Added 1.07%	203,439 $17.9 Billion
Q4 2022 Feb 06, 2023	BUY	$83.43 - $104.48 $17 Million - $21.3 Million	203,439 New	203,439 $17.9 Billion

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 Petredis Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Petredis Investment Advisors LLC with notifications on news.

Account

Petredis Investment Advisors LLC Alphabet Inc. Transaction History