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 $762,083. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,886

Previous 3,858 0.73%

Holding current value

$762,083

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

4,973

Shares Held

4.2B

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 $1.17T

More about GOOGL

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Diversified Portfolios, Inc. Alphabet Inc. Transaction History