Everett Harris & CO Alphabet Inc. Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

A detailed history of Everett Harris & CO transactions in Alphabet Inc. stock. As of the latest transaction made, Everett Harris & CO holds 2,067,579 shares of GOOG stock, worth $399 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

2,067,579

Previous 2,087,306 0.95%

Holding current value

$399 Million

Previous $383 Million 9.72%

% of portfolio

4.32%

Previous 4.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$149.54 - $192.66 $2.95 Million - $3.8 Million	-19,727 Reduced 0.95%	2,067,579 $346 Million
Q2 2024 Aug 01, 2024	SELL	$151.94 - $186.86 $3.18 Million - $3.92 Million	-20,962 Reduced 0.99%	2,087,306 $383 Million
Q1 2024 Apr 19, 2024	SELL	$132.56 - $154.84 $1.69 Million - $1.98 Million	-12,764 Reduced 0.6%	2,108,268 $321 Million
Q4 2023 Jan 18, 2024	SELL	$123.4 - $142.82 $1.47 Million - $1.71 Million	-11,946 Reduced 0.56%	2,121,032 $299 Million
Q3 2023 Oct 23, 2023	SELL	$116.87 - $138.99 $2.16 Million - $2.57 Million	-18,510 Reduced 0.86%	2,132,978 $281 Million
Q2 2023 Jul 26, 2023	SELL	$104.45 - $127.91 $1.11 Million - $1.36 Million	-10,636 Reduced 0.49%	2,151,488 $260 Million
Q1 2023 Apr 24, 2023	SELL	$86.77 - $108.8 $1.9 Million - $2.39 Million	-21,935 Reduced 1.0%	2,162,124 $225 Million
Q4 2022 Jan 20, 2023	SELL	$85.08 - $104.93 $2.37 Million - $2.92 Million	-27,844 Reduced 1.26%	2,184,059 $0
Q3 2022 Oct 21, 2022	BUY	$0.0 - $122.88 $0 - $258 Million	2,100,767 Added 1890.27%	2,211,903 $213 Million
Q2 2022 Jul 22, 2022	SELL	$105.84 - $143.64 $197,603 - $268,175	-1,867 Reduced 1.65%	111,136 $243 Million
Q1 2022 Apr 22, 2022	SELL	$126.46 - $148.04 $33,638 - $39,378	-266 Reduced 0.23%	113,003 $316 Million
Q4 2021 Feb 02, 2022	SELL	$133.76 - $150.71 $386,700 - $435,702	-2,891 Reduced 2.49%	113,269 $328 Million
Q3 2021 Nov 03, 2021	SELL	$126.37 - $145.84 $272,327 - $314,285	-2,155 Reduced 1.82%	116,160 $310 Million
Q2 2021 Jul 29, 2021	SELL	$106.89 - $127.28 $48,741 - $58,039	-456 Reduced 0.38%	118,315 $297 Million
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $243,676 - $300,104	-2,820 Reduced 2.32%	118,771 $246 Million
Q4 2020 Feb 04, 2021	SELL	$72.67 - $91.4 $341,403 - $429,397	-4,698 Reduced 3.72%	121,591 $213 Million
Q3 2020 Nov 03, 2020	SELL	$70.76 - $86.41 $53,636 - $65,498	-758 Reduced 0.6%	126,289 $186 Million
Q2 2020 Jul 29, 2020	BUY	$54.89 - $73.29 $12,295 - $16,416	224 Added 0.18%	127,047 $180 Million
Q1 2020 Apr 29, 2020	SELL	$52.83 - $76.33 $1.26 Million - $1.83 Million	-23,922 Reduced 15.87%	126,823 $147 Million
Q4 2019 Jan 27, 2020	BUY	$58.83 - $68.06 $32,944 - $38,113	560 Added 0.37%	150,745 $202 Million
Q3 2019 Nov 06, 2019	BUY	$54.9 - $62.52 $44,523 - $50,703	811 Added 0.54%	150,185 $183 Million
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $5,336 - $6,631	103 Added 0.07%	149,374 $161 Million
Q1 2019 May 13, 2019	SELL	$50.8 - $61.58 $302,564 - $366,770	-5,956 Reduced 3.84%	149,271 $175 Million
Q4 2018 Feb 13, 2019	SELL	$48.81 - $60.15 $70,139 - $86,435	-1,437 Reduced 0.92%	155,227 $161 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $3,142 - $3,614	57 Added 0.04%	156,664 $187 Million
Q2 2018 Jul 27, 2018	BUY	$50.32 - $58.67 $14,139 - $16,486	281 Added 0.18%	156,607 $175 Million
Q1 2018 Apr 20, 2018	BUY	$50.08 - $58.79 $169,220 - $198,651	3,379 Added 2.21%	156,326 $161 Million
Q4 2017 Feb 01, 2018	SELL	$47.58 - $53.86 $54,193 - $61,346	-1,139 Reduced 0.74%	152,947 $160 Million
Q3 2017 Oct 11, 2017	BUY	$45.33 - $47.96 $6.98 Million - $7.39 Million	154,086	154,086 $148 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.17T
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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Everett Harris & CO Alphabet Inc. Transaction History