Abacus Planning Group, Inc. Alphabet Inc. Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 9,685 shares of GOOGL stock, worth $1.86 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,685

Previous 8,590 12.75%

Holding current value

$1.86 Million

Previous $1.56 Million 2.69%

% of portfolio

0.29%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$148.65 - $191.18 $162,771 - $209,342	1,095 Added 12.75%	9,685 $1.61 Million
Q2 2024 Jul 30, 2024	BUY	$150.53 - $185.41 $49,825 - $61,370	331 Added 4.01%	8,590 $1.56 Million
Q1 2024 Apr 11, 2024	SELL	$131.4 - $153.51 $41,785 - $48,816	-318 Reduced 3.71%	8,259 $1.25 Million
Q4 2023 Jan 19, 2024	BUY	$122.17 - $141.52 $28,587 - $33,115	234 Added 2.8%	8,577 $1.2 Million
Q3 2023 Oct 11, 2023	BUY	$116.45 - $138.21 $42,737 - $50,723	367 Added 4.6%	8,343 $1.09 Million
Q2 2023 Jul 06, 2023	SELL	$103.71 - $127.31 $51,855 - $63,655	-500 Reduced 5.9%	7,976 $954,000
Q1 2023 Apr 17, 2023	BUY	$86.2 - $107.74 $43,100 - $53,870	500 Added 6.27%	8,476 $879,000
Q4 2022 Jan 19, 2023	BUY	$83.43 - $104.48 $142,415 - $178,347	1,707 Added 27.23%	7,976 $0
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $569,308 - $726,620	5,952 Added 1877.6%	6,269 $600,000
Q2 2022 Jul 18, 2022	BUY	$105.81 - $142.97 $3,174 - $4,289	30 Added 10.45%	317 $691,000
Q1 2022 Apr 13, 2022	BUY	$125.95 - $148.0 $377 - $444	3 Added 1.06%	287 $798,000
Q4 2021 Jan 18, 2022	BUY	$133.66 - $149.84 $133 - $149	1 Added 0.35%	284 $823,000
Q3 2021 Oct 19, 2021	SELL	$122.44 - $145.22 $7,468 - $8,858	-61 Reduced 17.73%	283 $757,000
Q2 2021 Jul 20, 2021	SELL	$106.49 - $122.54 $1,064 - $1,225	-10 Reduced 2.82%	344 $840,000
Q4 2020 Feb 01, 2021	SELL	$72.55 - $91.25 $870 - $1,095	-12 Reduced 3.28%	354 $620,000
Q3 2020 Nov 03, 2020	BUY	$70.47 - $85.87 $704 - $858	10 Added 2.81%	366 $536,000
Q1 2020 Apr 30, 2020	BUY	$52.71 - $76.24 $105 - $152	2 Added 0.56%	356 $414,000
Q4 2019 Jan 30, 2020	SELL	$58.9 - $68.12 $1,943 - $2,247	-33 Reduced 8.53%	354 $474,000
Q3 2019 Nov 01, 2019	BUY	$55.0 - $62.3 $1,375 - $1,557	25 Added 6.91%	387 $473,000
Q2 2019 Aug 12, 2019	SELL	$51.94 - $64.81 $207 - $259	-4 Reduced 1.09%	362 $392,000
Q4 2018 Feb 15, 2019	SELL	$49.23 - $60.58 $300,499 - $369,780	-6,104 Reduced 94.34%	366 $382,000
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $318,518 - $391,952	6,470 New	6,470 $295,000

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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Abacus Planning Group, Inc. Alphabet Inc. Transaction History