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 111,953 shares of GOOGL stock, worth $18.4 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

111,953

Previous 94,136 18.93%

Holding current value

$18.4 Million

Previous $12.3 Million 26.95%

% of portfolio

1.21%

Previous 1.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$122.17 - $141.52 $2.18 Million - $2.52 Million	17,817 Added 18.93%	111,953 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $586,675 - $696,301	5,038 Added 5.65%	94,136 $12.3 Million
Q2 2023 Jul 24, 2023	BUY	$103.71 - $127.31 $1.13 Million - $1.39 Million	10,920 Added 13.97%	89,098 $10.7 Million
Q1 2023 Apr 10, 2023	BUY	$86.2 - $107.74 $3.24 Million - $4.05 Million	37,608 Added 92.7%	78,178 $8.11 Million
Q4 2022 Feb 02, 2023	BUY	$83.43 - $104.48 $161,687 - $202,482	1,938 Added 5.02%	40,570 $3.58 Million
Q3 2022 Oct 24, 2022	SELL	$95.65 - $122.08 $131,136 - $167,371	-1,371 Reduced 3.43%	38,632 $3.91 Million
Q2 2022 Aug 01, 2022	BUY	$105.81 - $142.97 $4.05 Million - $5.47 Million	38,233 Added 2160.06%	40,003 $4.36 Million
Q1 2022 Apr 22, 2022	BUY	$125.95 - $148.0 $26,953 - $31,672	214 Added 13.75%	1,770 $4.52 Million
Q4 2021 Jan 31, 2022	SELL	$133.66 - $149.84 $7,083 - $7,941	-53 Reduced 3.29%	1,556 $4.15 Million
Q3 2021 Oct 19, 2021	SELL	$122.44 - $145.22 $10,284 - $12,198	-84 Reduced 4.96%	1,609 $4.54 Million
Q2 2021 Jul 21, 2021	BUY	$106.49 - $122.54 $8,838 - $10,170	83 Added 5.16%	1,693 $4.31 Million
Q1 2021 Apr 14, 2021	BUY	$86.14 - $105.93 $9,303 - $11,440	108 Added 7.19%	1,610 $3.57 Million
Q4 2020 Jan 19, 2021	SELL	$72.55 - $91.25 $652 - $821	-9 Reduced 0.6%	1,502 $2.7 Million
Q3 2020 Oct 13, 2020	SELL	$70.47 - $85.87 $17,828 - $21,725	-253 Reduced 14.34%	1,511 $2.21 Million
Q2 2020 Jul 13, 2020	SELL	$54.63 - $73.24 $5,463 - $7,323	-100 Reduced 5.36%	1,764 $2.63 Million
Q1 2020 Apr 17, 2020	SELL	$52.71 - $76.24 $2,688 - $3,888	-51 Reduced 2.66%	1,864 $2.34 Million
Q4 2019 Feb 04, 2020	BUY	$58.9 - $68.12 $9,070 - $10,490	154 Added 8.75%	1,915 $2.76 Million
Q3 2019 Oct 15, 2019	BUY	$55.0 - $62.3 $11,275 - $12,771	205 Added 13.17%	1,761 $2.1 Million
Q2 2019 Jul 30, 2019	BUY	$51.94 - $64.81 $51,264 - $63,967	987 Added 173.46%	1,556 $1.75 Million
Q1 2019 Apr 10, 2019	BUY	$51.27 - $61.81 $8,151 - $9,827	159 Added 38.78%	569 $694,000
Q4 2018 Jan 22, 2019	BUY	$49.23 - $60.58 $20,184 - $24,837	410 New	410 $428,000

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

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Dfpg Investments, LLC Alphabet Inc. Transaction History