Centerpoint Advisors, LLC Alphabet Inc. Transaction History

Centerpoint Advisors, LLC

$278 Million
Q2 2024

A detailed history of Centerpoint Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 34,561 shares of GOOG stock, worth $5.26 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

34,561

Previous 33,336 3.67%

Holding current value

$5.26 Million

Previous $5.08 Million 24.88%

% of portfolio

2.28%

Previous 1.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$151.94 - $186.86 $186,126 - $228,903	1,225 Added 3.67%	34,561 $6.34 Million
Q1 2024 May 02, 2024	SELL	$132.56 - $154.84 $100,347 - $117,213	-757 Reduced 2.22%	33,336 $5.08 Million
Q4 2023 Jan 16, 2024	SELL	$123.4 - $142.82 $46,768 - $54,128	-379 Reduced 1.1%	34,093 $4.81 Million
Q3 2023 Nov 01, 2023	BUY	$116.87 - $138.99 $35,061 - $41,697	300 Added 0.88%	34,472 $4.55 Million
Q2 2023 Jul 17, 2023	SELL	$104.45 - $127.91 $5,222 - $6,395	-50 Reduced 0.15%	34,172 $4.13 Million
Q1 2023 May 03, 2023	SELL	$86.77 - $108.8 $431,333 - $540,844	-4,971 Reduced 12.68%	34,222 $3.56 Million
Q4 2022 Jan 24, 2023	BUY	$85.08 - $104.93 $71,977 - $88,770	846 Added 2.21%	39,193 $3.48 Million
Q3 2022 Oct 13, 2022	BUY	$0.0 - $122.88 $0 - $4.48 Million	36,462 Added 1934.32%	38,347 $3.69 Million
Q2 2022 Jul 18, 2022	SELL	$105.84 - $143.64 $1,375 - $1,867	-13 Reduced 0.68%	1,885 $4.12 Million
Q1 2022 Apr 27, 2022	BUY	$126.46 - $148.04 $9,105 - $10,658	72 Added 3.94%	1,898 $5.3 Million
Q3 2021 Oct 25, 2021	SELL	$126.37 - $145.84 $3,159 - $3,646	-25 Reduced 1.35%	1,826 $4.87 Million
Q2 2021 Jul 26, 2021	BUY	$106.89 - $127.28 $30,891 - $36,783	289 Added 18.5%	1,851 $4.64 Million
Q3 2020 Oct 13, 2020	SELL	$70.76 - $86.41 $2,193 - $2,678	-31 Reduced 1.95%	1,562 $2.3 Million
Q2 2020 Jul 31, 2020	BUY	$54.89 - $73.29 $3,238 - $4,324	59 Added 3.85%	1,593 $2.25 Million
Q4 2018 Feb 05, 2019	BUY	$48.81 - $60.15 $1,513 - $1,864	31 Added 2.06%	1,534 $1.59 Million
Q2 2018 Aug 13, 2018	SELL	$50.32 - $58.67 $352 - $410	-7 Reduced 0.46%	1,503 $1.68 Million
Q1 2018 May 09, 2018	BUY	$50.08 - $58.79 $350 - $411	7 Added 0.47%	1,510 $1.56 Million
Q4 2017 Mar 14, 2018	BUY	$47.58 - $53.86 $71,512 - $80,951	1,503	1,503 $1.57 Million

Others Institutions Holding GOOG

# of Institutions

4,449

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $926B
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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Centerpoint Advisors, LLC Alphabet Inc. Transaction History