Dfpg Investments, LLC Alphabet Inc. Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Dfpg Investments, LLC holds 91,324 shares of GOOG stock, worth $15.2 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

91,324

Previous 89,338 2.22%

Holding current value

$15.2 Million

Previous $11.8 Million 9.26%

% of portfolio

1.0%

Previous 1.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$123.4 - $142.82 $245,072 - $283,640	1,986 Added 2.22%	91,324 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $437,561 - $520,378	3,744 Added 4.37%	89,338 $11.8 Million
Q2 2023 Jul 24, 2023	BUY	$104.45 - $127.91 $226,865 - $277,820	2,172 Added 2.6%	85,594 $10.4 Million
Q1 2023 Apr 10, 2023	BUY	$86.77 - $108.8 $1.25 Million - $1.57 Million	14,385 Added 20.84%	83,422 $8.68 Million
Q4 2022 Feb 02, 2023	BUY	$85.08 - $104.93 $2.64 Million - $3.26 Million	31,062 Added 81.8%	69,037 $6.13 Million
Q3 2022 Oct 24, 2022	BUY	$0.0 - $122.88 $0 - $216,023	1,758 Added 4.85%	37,975 $3.85 Million
Q2 2022 Aug 01, 2022	BUY	$105.84 - $143.64 $3.65 Million - $4.95 Million	34,482 Added 1987.44%	36,217 $3.98 Million
Q1 2022 Apr 22, 2022	BUY	$126.46 - $148.04 $161,362 - $188,899	1,276 Added 278.0%	1,735 $4.44 Million
Q4 2021 Jan 31, 2022	BUY	$133.76 - $150.71 $802 - $904	6 Added 1.32%	459 $1.23 Million
Q3 2021 Oct 19, 2021	BUY	$126.37 - $145.84 $379 - $437	3 Added 0.67%	453 $1.28 Million
Q2 2021 Jul 21, 2021	SELL	$106.89 - $127.28 $2,672 - $3,182	-25 Reduced 5.26%	450 $1.18 Million
Q1 2021 Apr 14, 2021	BUY	$86.41 - $106.42 $11,146 - $13,728	129 Added 37.28%	475 $1.06 Million
Q4 2020 Jan 19, 2021	SELL	$72.67 - $91.4 $72 - $91	-1 Reduced 0.29%	346 $625,000
Q3 2020 Oct 13, 2020	SELL	$70.76 - $86.41 $6,156 - $7,517	-87 Reduced 20.05%	347 $507,000
Q2 2020 Jul 13, 2020	BUY	$54.89 - $73.29 $4,610 - $6,156	84 Added 24.0%	434 $645,000
Q1 2020 Apr 17, 2020	BUY	$52.83 - $76.33 $211 - $305	4 Added 1.16%	350 $442,000
Q4 2019 Feb 04, 2020	SELL	$58.83 - $68.06 $529 - $612	-9 Reduced 2.54%	346 $498,000
Q3 2019 Oct 15, 2019	SELL	$54.9 - $62.52 $9,113 - $10,378	-166 Reduced 31.86%	355 $422,000
Q2 2019 Jul 30, 2019	SELL	$51.81 - $64.38 $24,816 - $30,838	-479 Reduced 47.9%	521 $586,000
Q1 2019 Apr 10, 2019	BUY	$50.8 - $61.58 $508 - $615	10 Added 1.01%	1,000 $1.22 Million
Q4 2018 Jan 22, 2019	BUY	$48.81 - $60.15 $48,321 - $59,548	990 New	990 $1.03 Million

Others Institutions Holding GOOG

# of Institutions

4,492

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 $1.01T
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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Dfpg Investments, LLC Alphabet Inc. Transaction History