Fairhaven Wealth Management, LLC Alphabet Inc. Transaction History

Fairhaven Wealth Management, LLC

  • $325 Million
  • Q3 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 30,187 shares of GOOGL stock, worth $5.21 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
30,187
Previous 29,776 1.38%
Holding current value
$5.21 Million
Previous $5.42 Million 7.69%
% of portfolio
1.54%
Previous 1.8%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$148.65 - $191.18 $61,095 - $78,574
411 Added 1.38%
30,187 $5.01 Million
Q2 2024

Jul 31, 2024
SELL
$150.53 - $185.41 $100,252 - $123,483
-666 Reduced 2.19%
29,776 $5.42 Million
Q1 2024

May 01, 2024
SELL
$131.4 - $153.51 $128,772 - $150,439
-980 Reduced 3.12%
30,442 $4.59 Million
Q4 2023

Feb 08, 2024
SELL
$122.17 - $141.52 $124,002 - $143,642
-1,015 Reduced 3.13%
31,422 $4.39 Million
Q3 2023

Nov 14, 2023
BUY
$116.45 - $138.21 $815 - $967
7 Added 0.02%
32,437 $4.24 Million
Q2 2023

Aug 11, 2023
BUY
$103.71 - $127.31 $116,051 - $142,459
1,119 Added 3.57%
32,430 $3.88 Million
Q4 2022

Feb 10, 2023
SELL
$83.43 - $104.48 $58,484 - $73,240
-701 Reduced 2.19%
31,311 $2.76 Million
Q3 2022

Nov 10, 2022
BUY
$95.65 - $122.08 $2.92 Million - $3.73 Million
30,534 Added 2065.9%
32,012 $3.06 Million
Q2 2022

Aug 08, 2022
BUY
$105.81 - $142.97 $2,856 - $3,860
27 Added 1.86%
1,478 $3.22 Million
Q1 2022

May 16, 2022
BUY
$125.95 - $148.0 $2,644 - $3,108
21 Added 1.47%
1,451 $4.04 Million
Q4 2021

Jan 18, 2022
SELL
$133.66 - $149.84 $10,425 - $11,687
-78 Reduced 5.17%
1,430 $4.14 Million
Q3 2021

Nov 10, 2021
BUY
$122.44 - $145.22 $489 - $580
4 Added 0.27%
1,508 $4.03 Million
Q2 2021

Aug 09, 2021
BUY
$106.49 - $122.54 $6,708 - $7,720
63 Added 4.37%
1,504 $3.67 Million
Q1 2021

May 13, 2021
BUY
$86.14 - $105.93 $8,441 - $10,381
98 Added 7.3%
1,441 $2.97 Million
Q4 2020

Feb 12, 2021
BUY
$72.55 - $91.25 $8,996 - $11,315
124 Added 10.17%
1,343 $2.35 Million
Q3 2020

Nov 04, 2020
BUY
$70.47 - $85.87 $7,047 - $8,587
100 Added 8.94%
1,219 $1.79 Million
Q2 2020

Aug 14, 2020
BUY
$54.63 - $73.24 $6,883 - $9,228
126 Added 12.69%
1,119 $1.59 Million
Q1 2020

May 05, 2020
BUY
$52.71 - $76.24 $8,380 - $12,122
159 Added 19.06%
993 $1.15 Million
Q4 2019

Feb 07, 2020
SELL
$58.9 - $68.12 $412 - $476
-7 Reduced 0.83%
834 $1.12 Million
Q2 2019

Aug 13, 2019
BUY
$51.94 - $64.81 $4,414 - $5,508
85 Added 11.24%
841 $911,000
Q1 2019

Apr 19, 2019
SELL
$51.27 - $61.81 $2,768 - $3,337
-54 Reduced 6.67%
756 $890,000
Q4 2018

Feb 14, 2019
BUY
$49.23 - $60.58 $39,876 - $49,069
810 New
810 $846,000

Others Institutions Holding GOOGL

# of Institutions
4,963
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.03T
More about GOOGL
Track This Portfolio

Track Fairhaven Wealth Management, LLC Portfolio

Follow Fairhaven Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fairhaven Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email