Colony Group LLC Alphabet Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Colony Group LLC holds 327,609 shares of GOOG stock, worth $64.6 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

327,609

Previous 330,746 0.95%

Holding current value

$64.6 Million

Previous $40 Million 7.96%

% of portfolio

0.65%

Previous 0.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $366,621 - $436,011	-3,137 Reduced 0.95%	327,609 $43.2 Million
Q2 2023 Aug 15, 2023	SELL	$104.45 - $127.91 $325,361 - $398,439	-3,115 Reduced 0.93%	330,746 $40 Million
Q1 2023 May 16, 2023	SELL	$86.77 - $108.8 $4.54 Million - $5.7 Million	-52,378 Reduced 13.56%	333,861 $34.7 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $3.72 Million - $4.59 Million	43,744 Added 12.77%	386,239 $34.3 Million
Q3 2022 Nov 15, 2022	BUY	$0.0 - $122.88 $0 - $40 Million	325,394 Added 1902.78%	342,495 $32.9 Million
Q2 2022 Aug 16, 2022	BUY	$105.84 - $143.64 $143,730 - $195,063	1,358 Added 8.63%	17,101 $37.4 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $597,902 - $699,933	4,728 Added 42.92%	15,743 $44 Million
Q4 2021 Feb 15, 2022	SELL	$133.76 - $150.71 $20,331 - $22,907	-152 Reduced 1.36%	11,015 $31.9 Million
Q3 2021 Nov 17, 2021	BUY	$126.37 - $145.84 $12,005 - $13,854	95 Added 0.86%	11,167 $29.8 Million
Q2 2021 Aug 18, 2021	SELL	$106.89 - $127.28 $180,323 - $214,721	-1,687 Reduced 13.22%	11,072 $27.8 Million
Q1 2021 May 21, 2021	BUY	$86.41 - $106.42 $74,485 - $91,734	862 Added 7.25%	12,759 $26.4 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $95,125 - $119,642	-1,309 Reduced 9.91%	11,897 $20.8 Million
Q3 2020 Nov 17, 2020	SELL	$70.76 - $86.41 $6,863 - $8,381	-97 Reduced 0.73%	13,206 $19.4 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $24,535 - $32,760	447 Added 3.48%	13,303 $18.8 Million
Q1 2020 May 18, 2020	SELL	$52.83 - $76.33 $24,882 - $35,951	-471 Reduced 3.53%	12,856 $14.9 Million
Q4 2019 Feb 18, 2020	SELL	$58.83 - $68.06 $1,000 - $1,157	-17 Reduced 0.13%	13,327 $17.8 Million
Q3 2019 Nov 26, 2019	BUY	$54.9 - $62.52 $1,866 - $2,125	34 Added 0.26%	13,344 $16.3 Million
Q2 2019 Aug 19, 2019	BUY	$51.81 - $64.38 $242,004 - $300,718	4,671 Added 54.07%	13,310 $14.4 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $61,010 - $73,957	1,201 Added 16.15%	8,639 $10.1 Million
Q4 2018 Feb 15, 2019	BUY	$48.81 - $60.15 $13,276 - $16,360	272 Added 3.8%	7,438 $7.7 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $4,135 - $4,756	-75 Reduced 1.04%	7,166 $8.55 Million
Q2 2018 Aug 15, 2018	BUY	$50.32 - $58.67 $57,465 - $67,001	1,142 Added 18.72%	7,241 $8.08 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $223,306 - $262,144	4,459 Added 271.89%	6,099 $6.29 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $8,136 - $9,210	171 Added 11.64%	1,640 $1.72 Million
Q3 2017 Nov 15, 2017	BUY	$45.33 - $47.96 $66,589 - $70,453	1,469	1,469 $1.41 Million

Others Institutions Holding GOOG

# of Institutions

4,501

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 $1.2T
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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