Alhambra Investment Partners LLC Alphabet Inc. Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 19,402 shares of GOOGL stock, worth $3.71 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

19,402

Previous 20,030 3.14%

Holding current value

$3.71 Million

Previous $3.65 Million 11.81%

% of portfolio

1.7%

Previous 2.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$148.65 - $191.18 $93,352 - $120,061	-628 Reduced 3.14%	19,402 $3.22 Million
Q2 2024 Jul 15, 2024	BUY	$150.53 - $185.41 $11,440 - $14,091	76 Added 0.38%	20,030 $3.65 Million
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $55,056 - $64,320	419 Added 2.14%	19,954 $3.01 Million
Q4 2023 Jan 17, 2024	BUY	$122.17 - $141.52 $36,651 - $42,456	300 Added 1.56%	19,535 $2.73 Million
Q3 2023 Oct 17, 2023	BUY	$116.45 - $138.21 $3,609 - $4,284	31 Added 0.16%	19,235 $2.52 Million
Q2 2023 Jul 14, 2023	SELL	$103.71 - $127.31 $58,077 - $71,293	-560 Reduced 2.83%	19,204 $2.3 Million
Q1 2023 Apr 18, 2023	BUY	$86.2 - $107.74 $431 - $538	5 Added 0.03%	19,764 $2.05 Million
Q4 2022 Jan 19, 2023	SELL	$83.43 - $104.48 $15,935 - $19,955	-191 Reduced 0.96%	19,759 $0
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $1.81 Million - $2.31 Million	18,954 Added 1903.01%	19,950 $1.91 Million
Q2 2022 Jul 15, 2022	SELL	$105.81 - $142.97 $634 - $857	-6 Reduced 0.6%	996 $2.17 Million
Q1 2022 Apr 19, 2022	BUY	$125.95 - $148.0 $1,007 - $1,184	8 Added 0.8%	1,002 $2.79 Million
Q4 2021 Jan 21, 2022	SELL	$133.66 - $149.84 $133 - $149	-1 Reduced 0.1%	994 $2.88 Million
Q3 2021 Oct 19, 2021	SELL	$122.44 - $145.22 $2,693 - $3,194	-22 Reduced 2.16%	995 $2.66 Million
Q2 2021 Jul 15, 2021	SELL	$106.49 - $122.54 $319 - $367	-3 Reduced 0.29%	1,017 $2.48 Million
Q1 2021 Apr 16, 2021	BUY	$86.14 - $105.93 $42,639 - $52,435	495 Added 94.29%	1,020 $2.1 Million
Q3 2020 Nov 17, 2020	BUY	$70.47 - $85.87 $704 - $858	10 Added 1.94%	525 $769,000
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $1,365 - $1,830	25 Added 5.1%	515 $730,000
Q1 2020 Apr 30, 2020	BUY	$52.71 - $76.24 $263 - $381	5 Added 1.03%	490 $569,000
Q4 2019 Feb 10, 2020	BUY	$58.9 - $68.12 $28,566 - $33,038	485 New	485 $650,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Alhambra Investment Partners LLC Alphabet Inc. Transaction History