Valmark Advisers, Inc. Alphabet Inc. Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Valmark Advisers, Inc. holds 21,107 shares of GOOGL stock, worth $3.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,107

Previous 21,000 0.51%

Holding current value

$3.39 Million

Previous $3.48 Million 14.73%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$161.86 - $196.66 $17,319 - $21,042	107 Added 0.51%	21,107 $4 Million
Q3 2024 Oct 25, 2024	SELL	$148.65 - $191.18 $44,149 - $56,780	-297 Reduced 1.39%	21,000 $3.48 Million
Q2 2024 Jul 31, 2024	BUY	$150.53 - $185.41 $343,208 - $422,734	2,280 Added 11.99%	21,297 $3.88 Million
Q1 2024 May 03, 2024	BUY	$131.4 - $153.51 $246,506 - $287,984	1,876 Added 10.94%	19,017 $2.87 Million
Q4 2023 Feb 02, 2024	BUY	$122.17 - $141.52 $289,420 - $335,260	2,369 Added 16.04%	17,141 $2.39 Million
Q3 2023 Nov 07, 2023	SELL	$116.45 - $138.21 $83,844 - $99,511	-720 Reduced 4.65%	14,772 $1.93 Million
Q2 2023 Aug 02, 2023	SELL	$103.71 - $127.31 $74,878 - $91,917	-722 Reduced 4.45%	15,492 $1.85 Million
Q1 2023 May 01, 2023	BUY	$86.2 - $107.74 $197,915 - $247,371	2,296 Added 16.5%	16,214 $1.68 Million
Q4 2022 Feb 06, 2023	BUY	$83.43 - $104.48 $105,705 - $132,376	1,267 Added 10.02%	13,918 $1.23 Million
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $1.15 Million - $1.47 Million	12,018 Added 1898.58%	12,651 $1.21 Million
Q2 2022 Aug 01, 2022	BUY	$105.81 - $142.97 $8,570 - $11,580	81 Added 14.67%	633 $1.38 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $5,919 - $6,956	47 Added 9.31%	552 $1.54 Million
Q4 2021 Feb 02, 2022	SELL	$133.66 - $149.84 $4,811 - $5,394	-36 Reduced 6.65%	505 $1.46 Million
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $489 - $580	-4 Reduced 0.73%	541 $1.45 Million
Q2 2021 Aug 06, 2021	SELL	$106.49 - $122.54 $2,236 - $2,573	-21 Reduced 3.71%	545 $1.33 Million
Q1 2021 May 04, 2021	BUY	$86.14 - $105.93 $4,479 - $5,508	52 Added 10.12%	566 $1.17 Million
Q4 2020 Feb 03, 2021	SELL	$72.55 - $91.25 $870 - $1,095	-12 Reduced 2.28%	514 $901,000
Q3 2020 Nov 09, 2020	SELL	$70.47 - $85.87 $986 - $1,202	-14 Reduced 2.59%	526 $771,000
Q2 2020 Jul 31, 2020	BUY	$54.63 - $73.24 $1,037 - $1,391	19 Added 3.65%	540 $766,000
Q1 2020 May 01, 2020	BUY	$52.71 - $76.24 $5,060 - $7,319	96 Added 22.59%	521 $605,000
Q4 2019 Jan 31, 2020	BUY	$58.9 - $68.12 $1,295 - $1,498	22 Added 5.46%	425 $569,000
Q3 2019 Nov 06, 2019	BUY	$55.0 - $62.3 $2,145 - $2,429	39 Added 10.71%	403 $492,000
Q2 2019 Aug 07, 2019	SELL	$51.94 - $64.81 $675 - $842	-13 Reduced 3.45%	364 $394,000
Q1 2019 May 10, 2019	BUY	$51.27 - $61.81 $256 - $309	5 Added 1.34%	377 $444,000
Q4 2018 Feb 07, 2019	BUY	$49.23 - $60.58 $7,827 - $9,632	159 Added 74.65%	372 $389,000
Q3 2018 Nov 02, 2018	BUY	$55.81 - $64.28 $446 - $514	8 Added 3.9%	213 $257,000
Q2 2018 Aug 07, 2018	BUY	$50.5 - $59.2 $10,352 - $12,136	205 New	205 $231,000

Others Institutions Holding GOOGL

# of Institutions

5,500

Shares Held

4.33B

Call Options Held

87M

Put Options Held

109M

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 $960B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Alphabet Inc. Transaction History