A detailed history of Breakwater Capital Group transactions in Alphabet Inc. stock. As of the latest transaction made, Breakwater Capital Group holds 10,908 shares of GOOG stock, worth $1.99 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
10,908
Previous 11,230 2.87%
Holding current value
$1.99 Million
Previous $2.06 Billion 11.46%
% of portfolio
0.37%
Previous 0.47%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$149.54 - $192.66 $48,151 - $62,036
-322 Reduced 2.87%
10,908 $1.82 Billion
Q2 2024

Jul 26, 2024

BUY
$151.94 - $186.86 $65,486 - $80,536
431 Added 3.99%
11,230 $2.06 Billion
Q1 2024

Apr 17, 2024

SELL
$132.56 - $154.84 $2,253 - $2,632
-17 Reduced 0.16%
10,799 $1.64 Billion
Q4 2023

Jan 23, 2024

SELL
$123.4 - $142.82 $18,139 - $20,994
-147 Reduced 1.34%
10,816 $1.6 Billion
Q3 2023

Nov 03, 2023

BUY
$116.87 - $138.99 $98,287 - $116,890
841 Added 8.31%
10,963 $1.4 Billion
Q2 2023

Jul 24, 2023

BUY
$104.45 - $127.91 $71,652 - $87,746
686 Added 7.27%
10,122 $1.22 Billion
Q1 2023

Apr 26, 2023

SELL
$86.77 - $108.8 $86 - $108
-1 Reduced 0.01%
9,436 $981 Million
Q4 2022

Feb 02, 2023

BUY
$85.08 - $104.93 $802,899 - $990,224
9,437 New
9,437 $837 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.11T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
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