Diversified, LLC Alphabet Inc. Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Diversified, LLC holds 12,148 shares of GOOG stock, worth $2.21 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,148

Previous 4,227 187.39%

Holding current value

$2.21 Million

Previous $643,000 246.5%

% of portfolio

0.28%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$151.94 - $186.86 $1.2 Million - $1.48 Million	7,921 Added 187.39%	12,148 $2.23 Million
Q1 2024 May 02, 2024	SELL	$132.56 - $154.84 $84,838 - $99,097	-640 Reduced 13.15%	4,227 $643,000
Q4 2023 Feb 01, 2024	BUY	$123.4 - $142.82 $65,895 - $76,265	534 Added 12.32%	4,867 $685,000
Q3 2023 Nov 02, 2023	BUY	$116.87 - $138.99 $9,817 - $11,675	84 Added 1.98%	4,333 $571,000
Q2 2023 Jul 26, 2023	SELL	$104.45 - $127.91 $12,534 - $15,349	-120 Reduced 2.75%	4,249 $514,000
Q1 2023 Apr 24, 2023	SELL	$86.77 - $108.8 $171,110 - $214,553	-1,972 Reduced 31.1%	4,369 $454,000
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $66,362 - $81,845	780 Added 14.03%	6,341 $562,000
Q3 2022 Oct 25, 2022	BUY	$0.0 - $122.88 $0 - $649,420	5,285 Added 1914.86%	5,561 $535,000
Q2 2022 Jul 19, 2022	SELL	$105.84 - $143.64 $317 - $430	-3 Reduced 1.08%	276 $604,000
Q1 2021 May 05, 2021	BUY	$86.41 - $106.42 $1,468 - $1,809	17 Added 6.49%	279 $577,000
Q4 2020 Jan 26, 2021	BUY	$72.67 - $91.4 $19,039 - $23,946	262 New	262 $385,000

Others Institutions Holding GOOG

# of Institutions

4,454

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversified, LLC with notifications on news.

Account