Concourse Financial Group Securities, Inc. Alphabet Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 22,725 shares of GOOG stock, worth $4.22 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

22,725

Previous 22,919 0.85%

Holding current value

$4.22 Million

Previous $3.23 Million 7.15%

% of portfolio

0.23%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$132.56 - $154.84 $25,716 - $30,038	-194 Reduced 0.85%	22,725 $3.46 Million
Q4 2023 Feb 07, 2024	BUY	$123.4 - $142.82 $94,771 - $109,685	768 Added 3.47%	22,919 $3.23 Million
Q3 2023 Oct 25, 2023	BUY	$116.87 - $138.99 $34,009 - $40,446	291 Added 1.33%	22,151 $2.92 Million
Q2 2023 Aug 10, 2023	BUY	$104.45 - $127.91 $16,607 - $20,337	159 Added 0.73%	21,860 $2.64 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $192,716 - $241,644	-2,221 Reduced 9.28%	21,701 $2.26 Million

Q4 2022 Jan 30, 2023	BUY	$85.08 - $104.93 $2.04 Million - $2.51 Million	23,922 New	23,922 $0
Q3 2022 Nov 15, 2022	SELL	$0.0 - $122.88 $0 - $164,659	-1,340 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$105.84 - $143.64 $6,985 - $9,480	-66 Reduced 4.69%	1,340 $2.93 Million
Q1 2022 May 09, 2022	SELL	$126.46 - $148.04 $137,841 - $161,363	-1,090 Reduced 43.67%	1,406 $3.93 Million
Q4 2021 Feb 07, 2022	SELL	$133.76 - $150.71 $8,025 - $9,042	-60 Reduced 2.35%	2,496 $7.22 Million
Q3 2021 Nov 09, 2021	BUY	$126.37 - $145.84 $7,203 - $8,312	57 Added 2.28%	2,556 $6.81 Million
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $2,886 - $3,436	27 Added 1.09%	2,499 $313,000
Q1 2021 May 13, 2021	BUY	$86.41 - $106.42 $8,554 - $10,535	99 Added 4.17%	2,472 $5.11 Million
Q4 2020 Feb 02, 2021	BUY	$72.67 - $91.4 $11,409 - $14,349	157 Added 7.08%	2,373 $4.16 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $18,256 - $22,293	258 Added 13.18%	2,216 $3.26 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $13,502 - $18,029	246 Added 14.37%	1,958 $2.77 Million
Q1 2020 May 13, 2020	BUY	$52.83 - $76.33 $12,203 - $17,632	231 Added 15.6%	1,712 $1.99 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $47,887 - $55,400	814 Added 122.04%	1,481 $1.98 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $22,454 - $25,570	-409 Reduced 38.01%	667 $813,000
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $10,569 - $13,133	204 Added 23.39%	1,076 $1.16 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $5,740 - $6,958	113 Added 14.89%	872 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $20,549 - $25,323	421 Added 124.56%	759 $786,000
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $18,637 - $21,435	338 New	338 $403,000

Others Institutions Holding GOOG

# of Institutions

4,263

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.13T
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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Concourse Financial Group Securities, Inc. Alphabet Inc. Transaction History