ETF Store, Inc. Alphabet Inc. Transaction History

ETF Store, Inc.

$83.5 Million
Q2 2025

A detailed history of ETF Store, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, ETF Store, Inc. holds 1,215 shares of GOOG stock, worth $288,550. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,215

Holding current value

$288,550

% of portfolio

0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$146.58 - $180.01 $178,094 - $218,712	1,215 New	1,215 $215,000
Q4 2024 Feb 10, 2025	SELL	$163.08 - $198.16 $9,784 - $11,889	-60 Reduced 4.88%	1,169 $222,000
Q3 2024 Nov 07, 2024	SELL	$149.54 - $192.66 $2,841 - $3,660	-19 Reduced 1.52%	1,229 $205,000
Q2 2024 Aug 05, 2024	SELL	$151.94 - $186.86 $103,471 - $127,251	-681 Reduced 35.3%	1,248 $228,000
Q1 2024 Apr 29, 2024	BUY	$132.56 - $154.84 $46,528 - $54,348	351 Added 22.24%	1,929 $293,000
Q3 2023 Oct 25, 2023	SELL	$116.87 - $138.99 $4,674 - $5,559	-40 Reduced 2.47%	1,578 $208,000
Q2 2023 Jul 27, 2023	BUY	$104.45 - $127.91 $169,000 - $206,958	1,618 New	1,618 $195,000
Q3 2022 Nov 02, 2022	BUY	$0.0 - $122.88 $0 - $30,842	251 Added 13.49%	2,111 $203,000
Q2 2022 Aug 02, 2022	BUY	$105.84 - $143.64 $187,019 - $253,811	1,767 Added 1900.0%	1,860 $210,000
Q1 2022 May 04, 2022	BUY	$126.46 - $148.04 $379 - $444	3 Added 3.33%	93 $214,000
Q4 2021 Feb 16, 2022	BUY	$133.76 - $150.71 $12,038 - $13,563	90 New	90 $246,000

Others Institutions Holding GOOG

# of Institutions

5,087

Shares Held

3.3B

Call Options Held

53.8M

Put Options Held

46.4M

Vanguard Group Inc Valley Forge, PA

417M
Shares

$99 Billion
1.24% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$84.4 Billion
1.5% of portfolio
State Street Corp Boston, MA

189M
Shares

$44.9 Billion
1.29% of portfolio
Kingstone Capital Partners Texas, LLC Frisco, TX

135M
Shares

$32.1 Billion
3.25% of portfolio
Geode Capital Management, LLC Boston, MA

108M
Shares

$25.6 Billion
1.38% of portfolio

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 $1.45T
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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