Quattro Financial Advisors LLC Alphabet Inc. Transaction History

Quattro Financial Advisors LLC

$355 Million
Q4 2024

A detailed history of Quattro Financial Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 81,834 shares of GOOGL stock, worth $16.4 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

81,834

Previous 81,062 0.95%

Holding current value

$16.4 Million

Previous $13.4 Million 15.23%

% of portfolio

4.37%

Previous 4.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$161.86 - $196.66 $124,955 - $151,821	772 Added 0.95%	81,834 $15.5 Million
Q4 2024 Jan 27, 2025	BUY	$161.86 - $196.66 $5,503 - $6,686	34 Added 20.61%	199 $37,000
Q3 2024 Jan 28, 2025	BUY	$148.65 - $191.18 $12 Million - $15.5 Million	80,863 Added 40634.67%	81,062 $13.4 Million
Q3 2024 Oct 16, 2024	SELL	$148.65 - $191.18 $13 Million - $16.7 Million	-87,456 Reduced 99.81%	165 $27,000
Q2 2024 Jul 30, 2024	BUY	$150.53 - $185.41 $3.01 Million - $3.71 Million	20,000 Added 29.58%	87,621 $16 Million
Q1 2024 Apr 18, 2024	BUY	$131.4 - $153.51 $8.87 Million - $10.4 Million	67,481 Added 48200.71%	67,621 $10.2 Million
Q4 2023 Jan 30, 2024	SELL	$122.17 - $141.52 $6.41 Million - $7.43 Million	-52,481 Reduced 99.73%	140 $19,000
Q3 2023 Oct 20, 2023	BUY	$116.45 - $138.21 $1.75 Million - $2.07 Million	15,000 Added 39.87%	52,621 $6.89 Million
Q2 2023 Jul 25, 2023	BUY	$103.71 - $127.31 $271,823 - $333,679	2,621 Added 7.49%	37,621 $4.5 Million
Q1 2023 Apr 25, 2023	BUY	$86.2 - $107.74 $431,000 - $538,700	5,000 Added 16.67%	35,000 $3.63 Million
Q4 2022 Jan 20, 2023	SELL	$83.43 - $104.48 $629,062 - $787,779	-7,540 Reduced 20.09%	30,000 $0
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $3.41 Million - $4.35 Million	35,663 Added 1900.0%	37,540 $3.59 Million
Q2 2022 Aug 01, 2022	SELL	$105.81 - $142.97 $13,014 - $17,585	-123 Reduced 6.15%	1,877 $205,000
Q1 2022 Apr 22, 2022	BUY	$125.95 - $148.0 $188,925 - $222,000	1,500 Added 300.0%	2,000 $5.56 Million
Q1 2021 Apr 22, 2021	BUY	$86.14 - $105.93 $43,070 - $52,965	500 New	500 $1.15 Million
Q4 2020 Jan 21, 2021	SELL	$72.55 - $91.25 $330,973 - $416,282	-4,562 Closed	0 $0
Q3 2020 Oct 16, 2020	SELL	$70.47 - $85.87 $4,298 - $5,238	-61 Reduced 1.32%	4,562 $7.12 Million
Q2 2020 Jul 14, 2020	SELL	$54.63 - $73.24 $2.29 Million - $3.06 Million	-41,838 Reduced 90.05%	4,623 $6.95 Million
Q1 2020 Apr 13, 2020	BUY	$52.71 - $76.24 $2.13 Million - $3.09 Million	40,475 Added 676.16%	46,461 $5.34 Million
Q4 2019 Jan 23, 2020	SELL	$58.9 - $68.12 $51,949 - $60,081	-882 Reduced 12.84%	5,986 $400,000
Q3 2019 Oct 10, 2019	SELL	$55.0 - $62.3 $41,195 - $46,662	-749 Reduced 9.83%	6,868 $8.26 Million
Q2 2019 Jul 26, 2019	BUY	$51.94 - $64.81 $395,626 - $493,657	7,617 New	7,617 $0
Q1 2019 Apr 16, 2019	SELL	$51.27 - $61.81 $20,866 - $25,156	-407 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$49.23 - $60.58 $12,553 - $15,447	255 Added 167.76%	407 $444 Million
Q3 2018 Oct 10, 2018	SELL	$55.81 - $64.28 $3,739 - $4,306	-67 Reduced 30.59%	152 $175 Million
Q2 2018 Jul 11, 2018	BUY	$50.5 - $59.2 $1,818 - $2,131	36 Added 19.67%	219 $250 Million
Q1 2018 May 16, 2018	BUY	$50.26 - $59.38 $9,197 - $10,866	183 New	183 $0

Others Institutions Holding GOOGL

# of Institutions

5,110

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 $1.2T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Quattro Financial Advisors LLC with notifications on news.

Account

Quattro Financial Advisors LLC Alphabet Inc. Transaction History