Zeke Capital Advisors, LLC Alphabet Inc. Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 654,604 shares of GOOGL stock, worth $126 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

654,604

Previous 660,286 0.86%

Holding current value

$126 Million

Previous $63.2 Million 8.55%

% of portfolio

3.78%

Previous 4.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $474,049 - $593,655	-5,682 Reduced 0.86%	654,604 $57.8 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $60 Million - $76.6 Million	627,134 Added 1891.69%	660,286 $63.2 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $31,954 - $43,176	302 Added 0.92%	33,152 $72.2 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $332,885 - $391,164	2,643 Added 8.75%	32,850 $91.4 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $309,289 - $346,729	-2,314 Reduced 7.12%	30,207 $87.5 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $31,711 - $37,611	259 Added 0.8%	32,521 $86.9 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $410,838 - $472,759	3,858 Added 13.58%	32,262 $78.8 Million
Q4 2020 Feb 10, 2021	BUY	$72.55 - $91.25 $574,233 - $722,243	7,915 Added 38.63%	28,404 $49.8 Million
Q3 2020 Nov 09, 2020	BUY	$70.47 - $85.87 $1.3 Million - $1.59 Million	18,506 Added 933.23%	20,489 $30 Million
Q2 2020 Jul 21, 2020	SELL	$54.63 - $73.24 $3,059 - $4,101	-56 Reduced 2.75%	1,983 $2.81 Million
Q1 2020 Apr 24, 2020	SELL	$52.71 - $76.24 $452,778 - $654,901	-8,590 Reduced 80.82%	2,039 $2.37 Million
Q4 2019 Jan 17, 2020	SELL	$58.9 - $68.12 $24,502 - $28,337	-416 Reduced 3.77%	10,629 $14.2 Million
Q3 2019 Oct 18, 2019	SELL	$55.0 - $62.3 $119,130 - $134,941	-2,166 Reduced 16.4%	11,045 $13.5 Million
Q2 2019 Jul 24, 2019	SELL	$51.94 - $64.81 $22,438 - $27,997	-432 Reduced 3.17%	13,211 $14.3 Million
Q1 2019 Apr 29, 2019	SELL	$51.27 - $61.81 $23,379 - $28,185	-456 Reduced 3.23%	13,643 $16.1 Million
Q4 2018 Feb 11, 2019	SELL	$49.23 - $60.58 $146,459 - $180,225	-2,975 Reduced 17.42%	14,099 $14.7 Million
Q3 2018 Nov 08, 2018	SELL	$55.81 - $64.28 $23,496 - $27,061	-421 Reduced 2.41%	17,074 $20.6 Million
Q2 2018 Jul 24, 2018	BUY	$50.5 - $59.2 $322,745 - $378,347	6,391 Added 57.56%	17,495 $19.8 Million
Q1 2018 May 03, 2018	BUY	$50.26 - $59.38 $123,488 - $145,896	2,457 Added 28.41%	11,104 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $29,390 - $32,984	608 Added 7.56%	8,647 $9.11 Million
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $373,089 - $391,418	8,039	8,039 $7.83 Million

Others Institutions Holding GOOGL

# of Institutions

4,983

Shares Held

4.18B

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 $1.15T

More about GOOGL

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Zeke Capital Advisors, LLC Alphabet Inc. Transaction History