Fieldpoint Private Securities, LLC Alphabet Inc. Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 600 shares of GOOG stock, worth $171,360. This represents 0.38% of its overall portfolio holdings.

Number of Shares

600

Previous 1,022 41.29%

Holding current value

$171,360

Previous $2.85 Million 54.03%

% of portfolio

0.38%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$105.84 - $143.64 $44,664 - $60,616	-422 Reduced 41.29%	600 $1.31 Million
Q1 2022 Apr 07, 2022	BUY	$126.46 - $148.04 $1,011 - $1,184	8 Added 0.79%	1,022 $2.85 Million
Q4 2021 Jan 24, 2022	BUY	$133.76 - $150.71 $3,879 - $4,370	29 Added 2.94%	1,014 $2.93 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $1,263 - $1,458	10 Added 1.03%	985 $2.63 Million
Q2 2021 Aug 12, 2021	BUY	$106.89 - $127.28 $3,634 - $4,327	34 Added 3.61%	975 $2.69 Million
Q1 2021 Apr 23, 2021	SELL	$86.41 - $106.42 $18,664 - $22,986	-216 Reduced 18.67%	941 $1.95 Million
Q4 2020 Jan 28, 2021	SELL	$72.67 - $91.4 $16,714 - $21,022	-230 Reduced 16.58%	1,157 $2.03 Million
Q3 2020 Oct 23, 2020	BUY	$70.76 - $86.41 $1,839 - $2,246	26 Added 1.91%	1,387 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $2,360 - $3,151	-43 Reduced 3.06%	1,361 $1.92 Million
Q1 2020 May 11, 2020	BUY	$52.83 - $76.33 $2,852 - $4,121	54 Added 4.0%	1,404 $1.63 Million
Q4 2019 Feb 10, 2020	BUY	$58.83 - $68.06 $10,707 - $12,386	182 Added 15.58%	1,350 $1.8 Million
Q3 2019 Nov 07, 2019	SELL	$54.9 - $62.52 $14,877 - $16,942	-271 Reduced 18.83%	1,168 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $20,361 - $25,301	393 Added 37.57%	1,439 $1.56 Million
Q1 2019 May 13, 2019	SELL	$50.8 - $61.58 $9,804 - $11,884	-193 Reduced 15.58%	1,046 $1.23 Million
Q4 2018 Feb 11, 2019	BUY	$48.81 - $60.15 $13,666 - $16,842	280 Added 29.2%	1,239 $1.28 Million
Q3 2018 Nov 15, 2018	SELL	$55.14 - $63.42 $1,102 - $1,268	-20 Reduced 2.04%	959 $1.15 Million
Q2 2018 Aug 06, 2018	SELL	$50.32 - $58.67 $1,459 - $1,701	-29 Reduced 2.88%	979 $1.09 Million
Q1 2018 May 08, 2018	BUY	$50.08 - $58.79 $4,907 - $5,761	98 Added 10.77%	1,008 $1.04 Million
Q4 2017 Feb 15, 2018	SELL	$47.58 - $53.86 $6,328 - $7,163	-133 Reduced 12.75%	910 $952,000
Q3 2017 Nov 15, 2017	BUY	$45.33 - $47.96 $18,222 - $19,279	402 Added 62.71%	1,043 $1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	641	641 $582,000

Others Institutions Holding GOOG

# of Institutions

5,319

Shares Held

3.1B

Call Options Held

70.8M

Put Options Held

59.9M

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 $1.74T
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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Fieldpoint Private Securities, LLC Alphabet Inc. Transaction History