Colony Family Offices, LLC Alphabet Inc. Transaction History

Colony Family Offices, LLC

$296 Million
Q3 2024

A detailed history of Colony Family Offices, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Colony Family Offices, LLC holds 1,640 shares of GOOGL stock, worth $303,760. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,640

Previous 1,640 -0.0%

Holding current value

$303,760

Previous $298,000 9.06%

% of portfolio

0.09%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$150.53 - $185.41 $230,160 - $283,491	-1,529 Reduced 48.25%	1,640 $298,000
Q1 2024 May 01, 2024	BUY	$131.4 - $153.51 $200,910 - $234,716	1,529 Added 93.23%	3,169 $478,000
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $11,179 - $13,268	-96 Reduced 5.53%	1,640 $214,000
Q2 2023 Jul 27, 2023	SELL	$103.71 - $127.31 $803,130 - $985,888	-7,744 Reduced 81.69%	1,736 $207,000
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $3,448 - $4,309	40 Added 0.42%	9,480 $983,000
Q4 2022 Feb 06, 2023	BUY	$83.43 - $104.48 $16,686 - $20,896	200 Added 2.16%	9,440 $832,000
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $839,424 - $1.07 Million	8,776 Added 1891.38%	9,240 $884,000
Q2 2022 Aug 02, 2022	BUY	$105.81 - $142.97 $49,095 - $66,338	464 New	464 $1.01 Million

Others Institutions Holding GOOGL

# of Institutions

5,246

Shares Held

4.2B

Call Options Held

71M

Put Options Held

98.4M

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 $1.11T

More about GOOGL

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Colony Family Offices, LLC Alphabet Inc. Transaction History