Boothe Investment Group, Inc. Alphabet Inc. Transaction History

Boothe Investment Group, Inc.

$173 Million
Q3 2024

A detailed history of Boothe Investment Group, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Boothe Investment Group, Inc. holds 31,158 shares of GOOGL stock, worth $6.09 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

31,158

Previous 31,352 0.62%

Holding current value

$6.09 Million

Previous $5.74 Million 9.94%

% of portfolio

2.99%

Previous 2.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$148.65 - $191.18 $28,838 - $37,088	-194 Reduced 0.62%	31,158 $5.17 Million
Q2 2024 Jul 23, 2024	SELL	$150.53 - $185.41 $2.09 Million - $2.57 Million	-13,885 Reduced 30.69%	31,352 $5.74 Million
Q1 2024 Apr 30, 2024	SELL	$131.4 - $153.51 $128,903 - $150,593	-981 Reduced 2.12%	45,237 $6.83 Million
Q4 2023 Jan 29, 2024	SELL	$122.17 - $141.52 $81,243 - $94,110	-665 Reduced 1.42%	46,218 $6.46 Million
Q3 2023 Oct 30, 2023	SELL	$116.45 - $138.21 $393,368 - $466,873	-3,378 Reduced 6.72%	46,883 $6.14 Million
Q2 2023 Jul 17, 2023	BUY	$103.71 - $127.31 $14,830 - $18,205	143 Added 0.29%	50,261 $6.02 Million
Q1 2023 Apr 13, 2023	BUY	$86.2 - $107.74 $90,423 - $113,019	1,049 Added 2.14%	50,118 $5.2 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $24,027 - $30,090	288 Added 0.59%	49,069 $4.33 Million
Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $4.53 Million - $5.79 Million	47,397 Added 3424.64%	48,781 $4.67 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $146,441 - $197,870	1,384 New	1,384 $3.01 Million
Q2 2020 Jul 21, 2020	SELL	$54.63 - $73.24 $152,253 - $204,119	-2,787 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$58.9 - $68.12 $1,767 - $2,043	30 Added 1.09%	2,787 $3.73 Million
Q3 2019 Oct 16, 2019	SELL	$55.0 - $62.3 $1,045 - $1,183	-19 Reduced 0.68%	2,757 $3.37 Million
Q2 2019 Jul 02, 2019	BUY	$51.94 - $64.81 $2,441 - $3,046	47 Added 1.72%	2,776 $3.01 Million
Q1 2019 Apr 08, 2019	BUY	$51.27 - $61.81 $3,281 - $3,955	64 Added 2.4%	2,729 $3.21 Million
Q4 2018 Jan 15, 2019	BUY	$49.23 - $60.58 $13,095 - $16,114	266 Added 11.09%	2,665 $2.79 Million
Q3 2018 Oct 23, 2018	BUY	$55.81 - $64.28 $2,678 - $3,085	48 Added 2.04%	2,399 $2.9 Million
Q2 2018 Aug 09, 2018	BUY	$50.5 - $59.2 $118,725 - $139,179	2,351 New	2,351 $2.66 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.21B

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 $1.17T

More about GOOGL

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Boothe Investment Group, Inc. Alphabet Inc. Transaction History