Adell Harriman & Carpenter Inc Alphabet Inc. Transaction History

Adell Harriman & Carpenter Inc

  • $1.38 Trillion
  • Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 100,818 shares of GOOG stock, worth $16.8 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
100,818
Previous 100,938 0.12%
Holding current value
$16.8 Million
Previous $18.5 Billion 8.96%
% of portfolio
1.23%
Previous 1.43%

Shares

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

Oct 25, 2024
SELL
$149.54 - $192.66 $17,944 - $23,119
-120 Reduced 0.12%
100,818 $16.9 Billion
Q2 2024

Aug 01, 2024
SELL
$151.94 - $186.86 $90,556 - $111,368
-596 Reduced 0.59%
100,938 $18.5 Billion
Q1 2024

Apr 25, 2024
SELL
$132.56 - $154.84 $112,941 - $131,923
-852 Reduced 0.83%
101,534 $15.5 Billion
Q4 2023

Feb 05, 2024
SELL
$123.4 - $142.82 $38,007 - $43,988
-308 Reduced 0.3%
102,386 $14.4 Billion
Q3 2023

Nov 07, 2023
BUY
$116.87 - $138.99 $37,865 - $45,032
324 Added 0.32%
102,694 $13.5 Billion
Q2 2023

Aug 04, 2023
SELL
$104.45 - $127.91 $201,379 - $246,610
-1,928 Reduced 1.85%
102,370 $12.3 Billion
Q1 2023

May 03, 2023
SELL
$86.77 - $108.8 $135,100 - $169,401
-1,557 Reduced 1.47%
104,298 $10.8 Billion
Q4 2022

Feb 03, 2023
SELL
$85.08 - $104.93 $336,066 - $414,473
-3,950 Reduced 3.6%
105,855 $9.39 Billion
Q3 2022

Nov 03, 2022
BUY
$0.0 - $122.88 $0 - $12.8 Million
104,224 Added 1867.48%
109,805 $10.6 Billion
Q2 2022

Aug 03, 2022
SELL
$105.84 - $143.64 $28,788 - $39,070
-272 Reduced 4.65%
5,581 $610,000
Q1 2022

Apr 29, 2022
SELL
$126.46 - $148.04 $32,626 - $38,194
-258 Reduced 4.22%
5,853 $817,000
Q4 2021

Feb 16, 2022
BUY
$133.76 - $150.71 $10,700 - $12,056
80 Added 1.33%
6,111 $884,000
Q3 2021

Nov 05, 2021
SELL
$126.37 - $145.84 $20,977 - $24,209
-166 Reduced 2.68%
6,031 $803,000
Q2 2021

Aug 10, 2021
SELL
$106.89 - $127.28 $37,625 - $44,802
-352 Reduced 5.37%
6,197 $776,000
Q1 2021

May 03, 2021
SELL
$86.41 - $106.42 $16,677 - $20,539
-193 Reduced 2.86%
6,549 $677,000
Q4 2020

Feb 05, 2021
BUY
$72.67 - $91.4 $1,380 - $1,736
19 Added 0.28%
6,742 $590,000
Q3 2020

Nov 06, 2020
SELL
$70.76 - $86.41 $474,092 - $578,947
-6,700 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$54.89 - $73.29 $9,605 - $12,825
175 Added 2.68%
6,700 $473,000
Q1 2020

May 07, 2020
SELL
$52.83 - $76.33 $13,260 - $19,158
-251 Reduced 3.7%
6,525 $379,000
Q4 2019

Feb 07, 2020
BUY
$58.83 - $68.06 $647 - $748
11 Added 0.16%
6,776 $452,000
Q3 2019

Nov 08, 2019
SELL
$54.9 - $62.52 $14,823 - $16,880
-270 Reduced 3.84%
6,765 $412,000
Q2 2019

Aug 07, 2019
SELL
$51.81 - $64.38 $8,859 - $11,008
-171 Reduced 2.37%
7,035 $0
Q1 2019

May 07, 2019
SELL
$50.8 - $61.58 $27,584 - $33,437
-543 Reduced 7.01%
7,206 $0
Q4 2018

Feb 08, 2019
SELL
$48.81 - $60.15 $37,388 - $46,074
-766 Reduced 9.0%
7,749 $401,000
Q3 2018

Nov 14, 2018
SELL
$55.14 - $63.42 $12,957 - $14,903
-235 Reduced 2.69%
8,515 $0
Q2 2018

Aug 06, 2018
SELL
$50.32 - $58.67 $7,397 - $8,624
-147 Reduced 1.65%
8,750 $0
Q1 2018

May 08, 2018
SELL
$50.08 - $58.79 $10,366 - $12,169
-207 Reduced 2.27%
8,897 $0
Q4 2017

Feb 05, 2018
SELL
$47.58 - $53.86 $19,650 - $22,244
-413 Reduced 4.34%
9,104 $0
Q3 2017

Nov 06, 2017
BUY
$45.33 - $47.96 $431,405 - $456,435
9,517
9,517 $0

Others Institutions Holding GOOG

# of Institutions
4,492
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.01T
  • 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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