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 29,416 shares of GOOGL stock, worth $4.44 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

29,416

Previous 28,786 2.19%

Holding current value

$4.44 Million

Previous $4.35 Million 23.31%

% of portfolio

1.93%

Previous 1.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$150.53 - $185.41 $94,833 - $116,808	630 Added 2.19%	29,416 $5.36 Million
Q1 2024 May 02, 2024	SELL	$131.4 - $153.51 $147,168 - $171,931	-1,120 Reduced 3.75%	28,786 $4.35 Million
Q4 2023 Jan 16, 2024	SELL	$122.17 - $141.52 $398,518 - $461,638	-3,262 Reduced 9.83%	29,906 $4.18 Million
Q3 2023 Nov 01, 2023	BUY	$116.45 - $138.21 $9,316 - $11,056	80 Added 0.24%	33,168 $4.34 Million
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $4,482 - $5,602	52 Added 0.16%	33,088 $3.43 Million
Q4 2022 Jan 24, 2023	BUY	$83.43 - $104.48 $28,866 - $36,150	346 Added 1.06%	33,036 $2.92 Million
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $2.97 Million - $3.79 Million	31,066 Added 1912.93%	32,690 $3.13 Million
Q1 2022 Apr 27, 2022	BUY	$125.95 - $148.0 $4,408 - $5,180	35 Added 2.2%	1,624 $4.52 Million
Q2 2021 Jul 26, 2021	BUY	$106.49 - $122.54 $2,555 - $2,940	24 Added 1.53%	1,589 $3.88 Million
Q1 2020 Apr 23, 2020	BUY	$52.71 - $76.24 $790 - $1,143	15 Added 0.97%	1,565 $1.82 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $101 - $118	-2 Reduced 0.13%	1,550 $1.75 Million
Q1 2018 May 09, 2018	BUY	$50.26 - $59.38 $100 - $118	2 Added 0.13%	1,552 $1.61 Million
Q4 2017 Mar 14, 2018	BUY	$48.34 - $54.25 $74,927 - $84,087	1,550	1,550 $1.63 Million

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

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 $901B

More about GOOGL

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Centerpoint Advisors, LLC Alphabet Inc. Transaction History