Canton Hathaway, LLC Alphabet Inc. Transaction History

Canton Hathaway, LLC

$366 Million
Q2 2024

A detailed history of Canton Hathaway, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Canton Hathaway, LLC holds 6,361 shares of GOOGL stock, worth $1.15 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,361

Previous 6,360 0.02%

Holding current value

$1.15 Million

Previous $960,000 20.73%

% of portfolio

0.32%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$150.53 - $185.41 $150 - $185	1 Added 0.02%	6,361 $1.16 Million
Q3 2023 Oct 11, 2023	SELL	$116.45 - $138.21 $9,316 - $11,056	-80 Reduced 1.24%	6,360 $832,000
Q4 2022 Jan 19, 2023	SELL	$83.43 - $104.48 $16,686 - $20,896	-200 Reduced 3.01%	6,440 $568,000
Q3 2022 Oct 17, 2022	BUY	$95.65 - $122.08 $604,125 - $771,057	6,316 Added 1949.38%	6,640 $635,000
Q2 2022 Jul 20, 2022	BUY	$105.81 - $142.97 $3,174 - $4,289	30 Added 10.2%	324 $706,000
Q1 2022 Apr 12, 2022	SELL	$125.95 - $148.0 $12,972 - $15,244	-103 Reduced 25.94%	294 $818,000
Q3 2021 Oct 14, 2021	BUY	$122.44 - $145.22 $7,346 - $8,713	60 Added 17.8%	397 $1.06 Million
Q2 2021 Jul 08, 2021	SELL	$106.49 - $122.54 $2,981 - $3,431	-28 Reduced 7.67%	337 $823,000
Q1 2021 Apr 14, 2021	BUY	$86.14 - $105.93 $5,771 - $7,097	67 Added 22.48%	365 $753,000
Q4 2020 Feb 03, 2021	BUY	$72.55 - $91.25 $1,451 - $1,825	20 Added 7.19%	298 $522,000
Q3 2020 Nov 09, 2020	BUY	$70.47 - $85.87 $1,761 - $2,146	25 Added 9.88%	278 $407,000
Q2 2020 Jul 27, 2020	SELL	$54.63 - $73.24 $4,097 - $5,493	-75 Reduced 22.87%	253 $359,000
Q1 2020 May 06, 2020	SELL	$52.71 - $76.24 $7,273 - $10,521	-138 Reduced 29.61%	328 $381,000
Q4 2019 Jan 10, 2020	BUY	$58.9 - $68.12 $1,825 - $2,111	31 Added 7.13%	466 $624,000
Q3 2019 Oct 11, 2019	BUY	$55.0 - $62.3 $3,575 - $4,049	65 Added 17.57%	435 $531,000
Q2 2019 Jul 15, 2019	SELL	$51.94 - $64.81 $3,376 - $4,212	-65 Reduced 14.94%	370 $401,000
Q1 2019 Apr 10, 2019	BUY	$51.27 - $61.81 $6,460 - $7,788	126 Added 40.78%	435 $511,000
Q4 2018 Feb 07, 2019	BUY	$49.23 - $60.58 $2,313 - $2,847	47 Added 17.94%	309 $323,000
Q3 2018 Oct 12, 2018	BUY	$55.81 - $64.28 $14,622 - $16,841	262 New	262 $316,000

Others Institutions Holding GOOGL

# of Institutions

4,946

Shares Held

4.35B

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 $1.08T

More about GOOGL

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Canton Hathaway, LLC Alphabet Inc. Transaction History