Barnett & Company, Inc. Alphabet Inc. Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

A detailed history of Barnett & Company, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Barnett & Company, Inc. holds 2,501 shares of GOOGL stock, worth $471,738. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,501

Previous 2,501 -0.0%

Holding current value

$471,738

Previous $455,000 9.01%

% of portfolio

0.29%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $2,759 - $3,223	21 Added 0.85%	2,501 $377,000
Q3 2023 Oct 30, 2023	BUY	$116.45 - $138.21 $23,290 - $27,642	200 Added 8.77%	2,480 $324,000
Q1 2023 May 03, 2023	SELL	$86.2 - $107.74 $36,204 - $45,250	-420 Reduced 15.56%	2,280 $236,000
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $258,255 - $329,616	2,700 New	2,700 $258,000
Q1 2022 Apr 28, 2022	SELL	$125.95 - $148.0 $3,274 - $3,848	-26 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$133.66 - $149.84 $1,202 - $1,348	9 Added 52.94%	26 $75,000
Q3 2021 Nov 04, 2021	SELL	$122.44 - $145.22 $4,407 - $5,227	-36 Reduced 67.92%	17 $45,000
Q2 2021 Jul 20, 2021	SELL	$106.49 - $122.54 $532 - $612	-5 Reduced 8.62%	53 $129,000
Q1 2021 Apr 19, 2021	SELL	$86.14 - $105.93 $516 - $635	-6 Reduced 9.38%	58 $120,000
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $217 - $273	3 Added 4.92%	64 $112,000
Q4 2019 Jan 22, 2020	BUY	$58.9 - $68.12 $1,590 - $1,839	27 Added 79.41%	61 $82,000
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $275 - $311	5 Added 17.24%	34 $42,000
Q1 2019 Apr 26, 2019	SELL	$51.27 - $61.81 $1,948 - $2,348	-38 Reduced 56.72%	29 $34,000
Q3 2017 Nov 20, 2017	BUY	$46.41 - $48.69 $3,109 - $3,262	67	67 $65,000

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.13T

More about GOOGL

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Barnett & Company, Inc. Alphabet Inc. Transaction History