Diversified Portfolios, Inc. Alphabet Inc. Transaction History

Diversified Portfolios, Inc.

$837 Million
Q3 2024

A detailed history of Diversified Portfolios, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 3,886 shares of GOOGL stock, worth $652,226. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,886

Previous 3,858 0.73%

Holding current value

$652,226

Previous $702,000 8.26%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$148.65 - $191.18 $4,162 - $5,353	28 Added 0.73%	3,886 $644,000
Q2 2024 Jul 22, 2024	SELL	$150.53 - $185.41 $30,256 - $37,267	-201 Reduced 4.95%	3,858 $702,000
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $26,411 - $30,855	201 Added 5.21%	4,059 $612,000
Q4 2023 Jan 30, 2024	SELL	$122.17 - $141.52 $2,565 - $2,971	-21 Reduced 0.54%	3,858 $538,000
Q3 2023 Nov 02, 2023	SELL	$116.45 - $138.21 $107,599 - $127,706	-924 Reduced 19.24%	3,879 $507,000
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $5,185 - $6,365	-50 Reduced 1.03%	4,803 $574,000
Q1 2023 May 02, 2023	SELL	$86.2 - $107.74 $30,170 - $37,709	-350 Reduced 6.73%	4,853 $503,000
Q4 2022 Jan 24, 2023	BUY	$83.43 - $104.48 $115,383 - $144,495	1,383 Added 36.2%	5,203 $0
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $347,113 - $443,028	3,629 Added 1900.0%	3,820 $365,000
Q2 2022 Nov 07, 2022	BUY	$105.81 - $142.97 $20,209 - $27,307	191 New	191 $416,000
Q2 2022 Aug 09, 2022	SELL	$105.81 - $142.97 $19,892 - $26,878	-188 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $377 - $444	3 Added 1.62%	188 $523,000
Q4 2021 Jan 31, 2022	SELL	$133.66 - $149.84 $2,673 - $2,996	-20 Reduced 9.76%	185 $536,000
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $2,448 - $2,904	20 Added 10.81%	205 $548,000
Q2 2021 Aug 03, 2021	BUY	$106.49 - $122.54 $19,700 - $22,669	185 New	185 $452,000

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Diversified Portfolios, Inc. with notifications on news.

Account

Diversified Portfolios, Inc. Alphabet Inc. Transaction History