Covestor LTD Alphabet Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Covestor LTD holds 3,590 shares of GOOG stock, worth $654,385. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,590

Previous 3,759 4.5%

Holding current value

$654,385

Previous $689,000 12.92%

% of portfolio

0.38%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$149.54 - $192.66 $25,272 - $32,559	-169 Reduced 4.5%	3,590 $600,000
Q2 2024 Aug 09, 2024	SELL	$151.94 - $186.86 $25,677 - $31,579	-169 Reduced 4.3%	3,759 $689,000
Q1 2024 May 10, 2024	BUY	$132.56 - $154.84 $138,525 - $161,807	1,045 Added 36.25%	3,928 $598,000
Q4 2023 Feb 09, 2024	SELL	$123.4 - $142.82 $10,365 - $11,996	-84 Reduced 2.83%	2,883 $405,000
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $38,567 - $45,866	-330 Reduced 10.01%	2,967 $391,000
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $20,472 - $25,070	-196 Reduced 5.61%	3,297 $399,000
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $77,225 - $96,832	-890 Reduced 20.31%	3,493 $363,000
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $25,779 - $31,793	303 Added 7.43%	4,383 $388,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $501,350	4,080 New	4,080 $392,000
Q2 2022 Aug 10, 2022	SELL	$105.84 - $143.64 $7,832 - $10,629	-74 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $5,184 - $6,069	41 Added 124.24%	74 $208,000
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $4,414 - $4,973	33 New	33 $96,000

Others Institutions Holding GOOG

# of Institutions

4,452

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.5M

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 $1.11T
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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