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 147,489 shares of GOOGL stock, worth $24.9 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

147,489

Previous 144,068 2.37%

Holding current value

$24.9 Million

Previous $26.2 Billion 6.79%

% of portfolio

1.78%

Previous 2.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$148.65 - $191.18 $508,531 - $654,026	3,421 Added 2.37%	147,489 $24.5 Billion
Q2 2024 Aug 01, 2024	BUY	$150.53 - $185.41 $738,048 - $909,065	4,903 Added 3.52%	144,068 $26.2 Billion
Q1 2024 Apr 25, 2024	BUY	$131.4 - $153.51 $752,659 - $879,305	5,728 Added 4.29%	139,165 $21 Billion
Q4 2023 Feb 05, 2024	BUY	$122.17 - $141.52 $376,650 - $436,306	3,083 Added 2.37%	133,437 $18.6 Billion
Q3 2023 Nov 07, 2023	BUY	$116.45 - $138.21 $486,295 - $577,164	4,176 Added 3.31%	130,354 $17.1 Billion
Q2 2023 Aug 04, 2023	BUY	$103.71 - $127.31 $169,773 - $208,406	1,637 Added 1.31%	126,178 $15.1 Billion
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $83,010 - $103,753	963 Added 0.78%	124,541 $12.9 Billion
Q4 2022 Feb 03, 2023	SELL	$83.43 - $104.48 $518,851 - $649,761	-6,219 Reduced 4.79%	123,578 $10.9 Billion
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $11.8 Million - $15.1 Million	123,356 Added 1915.17%	129,797 $12.4 Billion
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $56,290 - $76,060	532 Added 9.0%	6,441 $701,000
Q1 2022 Apr 29, 2022	BUY	$125.95 - $148.0 $17,758 - $20,868	141 Added 2.44%	5,909 $821,000
Q4 2021 Feb 16, 2022	BUY	$133.66 - $149.84 $16,841 - $18,879	126 Added 2.23%	5,768 $835,000
Q3 2021 Nov 05, 2021	SELL	$122.44 - $145.22 $23,998 - $28,463	-196 Reduced 3.36%	5,642 $754,000
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $8,732 - $10,048	-82 Reduced 1.39%	5,838 $712,000
Q1 2021 May 03, 2021	BUY	$86.14 - $105.93 $5,599 - $6,885	65 Added 1.11%	5,920 $610,000
Q4 2020 Feb 05, 2021	BUY	$72.55 - $91.25 $7,617 - $9,581	105 Added 1.83%	5,855 $513,000
Q3 2020 Nov 06, 2020	SELL	$70.47 - $85.87 $386,387 - $470,825	-5,483 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $7,320 - $9,814	134 Added 2.51%	5,483 $388,000
Q1 2020 May 07, 2020	SELL	$52.71 - $76.24 $8,802 - $12,732	-167 Reduced 3.03%	5,349 $310,000
Q4 2019 Feb 07, 2020	BUY	$58.9 - $68.12 $530 - $613	9 Added 0.16%	5,516 $369,000
Q3 2019 Nov 08, 2019	SELL	$55.0 - $62.3 $19,140 - $21,680	-348 Reduced 5.94%	5,507 $336,000
Q2 2019 Aug 07, 2019	BUY	$51.94 - $64.81 $1,662 - $2,073	32 Added 0.55%	5,855 $0
Q1 2019 May 07, 2019	SELL	$51.27 - $61.81 $3,845 - $4,635	-75 Reduced 1.27%	5,823 $0
Q4 2018 Feb 08, 2019	SELL	$49.23 - $60.58 $16,836 - $20,718	-342 Reduced 5.48%	5,898 $308,000
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $7,757 - $8,934	139 Added 2.28%	6,240 $0
Q2 2018 Aug 06, 2018	SELL	$50.5 - $59.2 $1,414 - $1,657	-28 Reduced 0.46%	6,101 $0
Q1 2018 May 08, 2018	SELL	$50.26 - $59.38 $16,284 - $19,239	-324 Reduced 5.02%	6,129 $0
Q4 2017 Feb 05, 2018	SELL	$48.34 - $54.25 $12,326 - $13,833	-255 Reduced 3.8%	6,453 $0
Q3 2017 Nov 06, 2017	BUY	$46.41 - $48.69 $311,318 - $326,612	6,708	6,708 $0

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

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 $1.01T

More about GOOGL

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Adell Harriman & Carpenter Inc Alphabet Inc. Transaction History