William Allan, LLC Alphabet Inc. Transaction History

William Allan, LLC

$160 Million
Q3 2024

A detailed history of William Allan, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, William Allan, LLC holds 36,562 shares of GOOGL stock, worth $7.15 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

36,562

Previous 36,937 1.02%

Holding current value

$7.15 Million

Previous $6.73 Million 9.88%

% of portfolio

3.8%

Previous 4.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $55,743 - $71,692	-375 Reduced 1.02%	36,562 $6.06 Million
Q2 2024 Jul 29, 2024	SELL	$150.53 - $185.41 $54,341 - $66,933	-361 Reduced 0.97%	36,937 $6.73 Million
Q1 2024 May 08, 2024	SELL	$131.4 - $153.51 $6,701 - $7,829	-51 Reduced 0.14%	37,298 $5.63 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $52,899 - $61,278	-433 Reduced 1.15%	37,349 $5.22 Million
Q3 2023 Nov 02, 2023	SELL	$116.45 - $138.21 $60,554 - $71,869	-520 Reduced 1.36%	37,782 $4.94 Million
Q2 2023 Jul 28, 2023	SELL	$103.71 - $127.31 $9,645 - $11,839	-93 Reduced 0.24%	38,302 $4.58 Million
Q1 2023 May 04, 2023	SELL	$86.2 - $107.74 $39,479 - $49,344	-458 Reduced 1.18%	38,395 $3.98 Million
Q4 2022 Feb 01, 2023	BUY	$83.43 - $104.48 $91,939 - $115,136	1,102 Added 2.92%	38,853 $3.43 Million
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $3.44 Million - $4.39 Million	35,987 Added 2040.08%	37,751 $3.61 Million
Q2 2022 Jul 25, 2022	BUY	$105.81 - $142.97 $33,965 - $45,893	321 Added 22.25%	1,764 $3.84 Million
Q1 2022 May 04, 2022	BUY	$125.95 - $148.0 $2,644 - $3,108	21 Added 1.48%	1,443 $4.01 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $190,064 - $213,072	1,422 New	1,422 $4.12 Million

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

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William Allan, LLC Alphabet Inc. Transaction History