Relative Value Partners Group, LLC Alphabet Inc. Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 42,968 shares of GOOGL stock, worth $11.9 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

42,968

Previous 16,627 158.42%

Holding current value

$11.9 Million

Previous $2.51 Million 211.92%

% of portfolio

1.04%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$150.53 - $185.41 $3.97 Million - $4.88 Million	26,341 Added 158.42%	42,968 $7.83 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $3,810 - $4,451	29 Added 0.17%	16,627 $2.51 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $10,140 - $11,746	-83 Reduced 0.5%	16,598 $2.32 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $1.46 Million - $1.74 Million	12,554 Added 304.19%	16,681 $2.18 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $34,431 - $42,266	-332 Reduced 7.45%	4,127 $494,000

Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $384,365 - $480,412	4,459 New	4,459 $462,000

Others Institutions Holding GOOGL

# of Institutions

5,929

Shares Held

4.26B

Call Options Held

106M

Put Options Held

112M

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 $1.65T

More about GOOGL

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Relative Value Partners Group, LLC Alphabet Inc. Transaction History