Canton Hathaway, LLC Alphabet Inc. Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

A detailed history of Canton Hathaway, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Canton Hathaway, LLC holds 33,640 shares of GOOG stock, worth $5.6 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

33,640

Previous 33,740 0.3%

Holding current value

$5.6 Million

Previous $6.19 Million 9.13%

% of portfolio

1.4%

Previous 1.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $14,954 - $19,266	-100 Reduced 0.3%	33,640 $5.62 Million
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $66,280 - $77,420	-500 Reduced 1.46%	33,740 $5.14 Million
Q4 2023 Jan 30, 2024	SELL	$123.4 - $142.82 $154,250 - $178,525	-1,250 Reduced 3.52%	34,240 $4.83 Million
Q3 2023 Oct 11, 2023	SELL	$116.87 - $138.99 $157,774 - $187,636	-1,350 Reduced 3.66%	35,490 $4.68 Million
Q4 2022 Jan 19, 2023	SELL	$85.08 - $104.93 $96,565 - $119,095	-1,135 Reduced 2.99%	36,840 $3.27 Million
Q3 2022 Oct 17, 2022	BUY	$0.0 - $122.88 $0 - $4.43 Million	36,070 Added 1893.44%	37,975 $3.65 Million
Q1 2022 Apr 12, 2022	SELL	$126.46 - $148.04 $2,529 - $2,960	-20 Reduced 1.04%	1,905 $5.32 Million
Q4 2021 Jan 06, 2022	SELL	$133.76 - $150.71 $14,713 - $16,578	-110 Reduced 5.41%	1,925 $5.57 Million
Q3 2021 Oct 14, 2021	BUY	$126.37 - $145.84 $12,889 - $14,875	102 Added 5.28%	2,035 $5.42 Million
Q2 2021 Jul 08, 2021	SELL	$106.89 - $127.28 $1,068 - $1,272	-10 Reduced 0.51%	1,933 $4.85 Million
Q3 2020 Nov 09, 2020	BUY	$70.76 - $86.41 $1,769 - $2,160	25 Added 1.3%	1,943 $2.86 Million
Q1 2020 May 06, 2020	BUY	$52.83 - $76.33 $528 - $763	10 Added 0.52%	1,918 $2.23 Million
Q4 2019 Jan 10, 2020	BUY	$58.83 - $68.06 $176 - $204	3 Added 0.16%	1,908 $2.55 Million
Q3 2019 Oct 11, 2019	BUY	$54.9 - $62.52 $549 - $625	10 Added 0.53%	1,905 $2.32 Million
Q2 2019 Jul 15, 2019	BUY	$51.81 - $64.38 $207 - $257	4 Added 0.21%	1,895 $2.05 Million
Q1 2019 Apr 10, 2019	BUY	$50.8 - $61.58 $6,604 - $8,005	130 Added 7.38%	1,891 $2.22 Million
Q4 2018 Feb 07, 2019	BUY	$48.81 - $60.15 $28,358 - $34,947	581 Added 49.24%	1,761 $1.82 Million
Q3 2018 Oct 12, 2018	BUY	$55.14 - $63.42 $65,065 - $74,835	1,180 New	1,180 $1.41 Million

Others Institutions Holding GOOG

# of Institutions

4,492

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 $1.01T
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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Canton Hathaway, LLC Alphabet Inc. Transaction History