Bfsg, LLC Alphabet Inc. Transaction History

Bfsg, LLC

$774 Million
Q2 2024

A detailed history of Bfsg, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bfsg, LLC holds 11,493 shares of GOOGL stock, worth $1.88 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,493

Previous 12,440 7.61%

Holding current value

$1.88 Million

Previous $1.88 Million 11.51%

% of portfolio

0.27%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$150.53 - $185.41 $142,551 - $175,583	-947 Reduced 7.61%	11,493 $2.09 Million
Q1 2024 Apr 23, 2024	SELL	$131.4 - $153.51 $59,787 - $69,847	-455 Reduced 3.53%	12,440 $1.88 Million
Q4 2023 Feb 01, 2024	SELL	$122.17 - $141.52 $146,604 - $169,824	-1,200 Reduced 8.51%	12,895 $1.8 Million
Q3 2023 Oct 20, 2023	BUY	$116.45 - $138.21 $242,798 - $288,167	2,085 Added 17.36%	14,095 $1.85 Million
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $104,954 - $128,837	-1,012 Reduced 7.77%	12,010 $1.44 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $426,431 - $532,989	4,947 Added 61.26%	13,022 $1.35 Million
Q4 2022 Feb 01, 2023	BUY	$83.43 - $104.48 $415,064 - $519,788	4,975 Added 160.48%	8,075 $712,000
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $243,811 - $311,181	2,549 Added 462.61%	3,100 $297,000
Q2 2022 Aug 04, 2022	BUY	$105.81 - $142.97 $1,375 - $1,858	13 Added 2.42%	551 $1.2 Million
Q1 2022 May 04, 2022	BUY	$125.95 - $148.0 $2,267 - $2,664	18 Added 3.46%	538 $1.5 Million
Q4 2021 Jan 24, 2022	SELL	$133.66 - $149.84 $3,742 - $4,195	-28 Reduced 5.11%	520 $1.51 Million
Q3 2021 Nov 03, 2021	BUY	$122.44 - $145.22 $67,097 - $79,580	548 New	548 $1.47 Million
Q2 2021 Jul 29, 2021	SELL	$106.49 - $122.54 $65,917 - $75,852	-619 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$86.14 - $105.93 $1,464 - $1,800	17 Added 2.82%	619 $1.28 Million
Q4 2020 Jan 26, 2021	BUY	$72.55 - $91.25 $725 - $912	10 Added 1.69%	602 $1.06 Million
Q3 2020 Nov 04, 2020	BUY	$70.47 - $85.87 $29,879 - $36,408	424 Added 252.38%	592 $868,000
Q2 2020 Jul 22, 2020	BUY	$54.63 - $73.24 $9,177 - $12,304	168 New	168 $238,000
Q1 2020 Apr 27, 2020	SELL	$52.71 - $76.24 $31,994 - $46,277	-607 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$55.0 - $62.3 $33,385 - $37,816	607 New	607 $741,000
Q2 2019 Jul 30, 2019	SELL	$51.94 - $64.81 $26,697 - $33,312	-514 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$51.27 - $61.81 $26,352 - $31,770	514 New	514 $605,000
Q4 2018 Jan 24, 2019	SELL	$49.23 - $60.58 $22,448 - $27,624	-456 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$55.81 - $64.28 $1,674 - $1,928	30 Added 7.04%	456 $550,000
Q2 2018 Jul 31, 2018	BUY	$50.5 - $59.2 $3,383 - $3,966	67 Added 18.66%	426 $481,000
Q1 2018 May 08, 2018	BUY	$50.26 - $59.38 $301 - $356	6 Added 1.7%	359 $372,000
Q4 2017 Jan 23, 2018	BUY	$48.34 - $54.25 $2,803 - $3,146	58 Added 19.66%	353 $372,000
Q3 2017 Oct 12, 2017	BUY	$46.41 - $48.69 $1,392 - $1,460	30 Added 11.32%	295 $287,000
Q2 2017 Aug 10, 2017	BUY	N/A	265	265 $246,000

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

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