Beacon Investment Advisory Services, Inc. Alphabet Inc. Transaction History

Beacon Investment Advisory Services, Inc.

$2.29 Billion
Q1 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 59,112 shares of GOOG stock, worth $11.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

59,112

Previous 59,281 0.29%

Holding current value

$11.4 Million

Previous $8.35 Million 7.73%

% of portfolio

0.39%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$132.56 - $154.84 $22,402 - $26,167	-169 Reduced 0.29%	59,112 $9 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $416,968 - $482,588	-3,379 Reduced 5.39%	59,281 $8.35 Million
Q3 2023 Oct 31, 2023	BUY	$116.87 - $138.99 $30,503 - $36,276	261 Added 0.42%	62,660 $8.26 Million
Q2 2023 Jul 21, 2023	BUY	$104.45 - $127.91 $149,050 - $182,527	1,427 Added 2.34%	62,399 $7.55 Million
Q1 2023 May 04, 2023	BUY	$86.77 - $108.8 $196,447 - $246,323	2,264 Added 3.86%	60,972 $6.34 Million

Q4 2022 Jan 13, 2023	BUY	$85.08 - $104.93 $1.22 Million - $1.51 Million	14,382 Added 32.45%	58,708 $0
Q3 2022 Oct 20, 2022	BUY	$0.0 - $122.88 $0 - $5.23 Million	42,579 Added 2437.26%	44,326 $4.26 Million
Q2 2022 Jul 21, 2022	BUY	$105.84 - $143.64 $8,361 - $11,347	79 Added 4.74%	1,747 $3.82 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $148.04 $1,643 - $1,924	13 Added 0.79%	1,668 $4.66 Million
Q4 2021 Feb 04, 2022	BUY	$133.76 - $150.71 $6,821 - $7,686	51 Added 3.18%	1,655 $4.79 Million
Q3 2021 Nov 09, 2021	BUY	$126.37 - $145.84 $1,895 - $2,187	15 Added 0.94%	1,604 $4.28 Million
Q2 2021 Aug 02, 2021	SELL	$106.89 - $127.28 $962 - $1,145	-9 Reduced 0.56%	1,589 $3.98 Million
Q1 2021 May 21, 2021	BUY	$86.41 - $106.42 $4,752 - $5,853	55 Added 3.56%	1,598 $3.31 Million
Q4 2020 Feb 08, 2021	BUY	$72.67 - $91.4 $57,772 - $72,663	795 Added 106.28%	1,543 $2.7 Million
Q3 2020 Oct 29, 2020	BUY	$70.76 - $86.41 $28,091 - $34,304	397 Added 113.11%	748 $1.1 Million
Q1 2020 May 05, 2020	SELL	$52.83 - $76.33 $2,641 - $3,816	-50 Reduced 12.47%	351 $408,000
Q4 2019 Jan 31, 2020	BUY	$58.83 - $68.06 $9,295 - $10,753	158 Added 65.02%	401 $536,000
Q3 2019 Oct 29, 2019	SELL	$54.9 - $62.52 $823 - $937	-15 Reduced 5.81%	243 $296,000
Q2 2019 Aug 07, 2019	BUY	$51.81 - $64.38 $414 - $515	8 Added 3.2%	258 $279,000
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $2,794 - $3,386	-55 Reduced 18.03%	250 $293,000
Q3 2018 Nov 09, 2018	SELL	$55.14 - $63.42 $165 - $190	-3 Reduced 0.97%	305 $364,000
Q2 2018 Aug 09, 2018	BUY	$50.32 - $58.67 $150 - $176	3 Added 0.98%	308 $344,000
Q1 2018 Apr 26, 2018	BUY	$50.08 - $58.79 $1,001 - $1,175	20 Added 7.02%	305 $315,000
Q4 2017 Feb 02, 2018	SELL	$47.58 - $53.86 $1,427 - $1,615	-30 Reduced 9.52%	285 $298,000
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $14,278 - $15,107	315	315 $302,000

Others Institutions Holding GOOG

# of Institutions

4,273

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.17T
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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Beacon Investment Advisory Services, Inc. Alphabet Inc. Transaction History