Blue Barn Wealth, LLC Alphabet Inc. Transaction History

Blue Barn Wealth, LLC

$186 Million
Q3 2024

A detailed history of Blue Barn Wealth, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 5,478 shares of GOOG stock, worth $971,413. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,478

Previous 6,253 12.39%

Holding current value

$971,413

Previous $1.15 Million 20.16%

% of portfolio

0.49%

Previous 0.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$149.54 - $192.66 $115,893 - $149,311	-775 Reduced 12.39%	5,478 $915,000
Q2 2024 Aug 05, 2024	BUY	$151.94 - $186.86 $28,412 - $34,942	187 Added 3.08%	6,253 $1.15 Million
Q1 2024 May 10, 2024	SELL	$132.56 - $154.84 $26,777 - $31,277	-202 Reduced 3.22%	6,066 $923,000
Q4 2023 Feb 06, 2024	SELL	$123.4 - $142.82 $9,378 - $10,854	-76 Reduced 1.2%	6,268 $883,000
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $22,906 - $27,242	196 Added 3.19%	6,344 $836,000
Q2 2023 Aug 08, 2023	BUY	$104.45 - $127.91 $12,638 - $15,477	121 Added 2.01%	6,148 $743,000
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $141,174 - $177,017	1,627 Added 36.98%	6,027 $626,000
Q4 2022 Feb 09, 2023	SELL	$85.08 - $104.93 $91,461 - $112,799	-1,075 Reduced 19.63%	4,400 $390,000
Q3 2022 Oct 26, 2022	BUY	$0.0 - $122.88 $0 - $644,014	5,241 Added 2239.74%	5,475 $526,000
Q2 2022 Jul 29, 2022	BUY	$105.84 - $143.64 $529 - $718	5 Added 2.18%	234 $512,000
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $1,264 - $1,480	10 Added 4.57%	229 $640,000
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $401 - $452	-3 Reduced 1.35%	219 $634,000
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $28,054 - $32,376	222 New	222 $592,000

Others Institutions Holding GOOG

# of Institutions

4,491

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.08T
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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Blue Barn Wealth, LLC Alphabet Inc. Transaction History