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 1,110 shares of GOOGL stock, worth $205,594. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,110

Previous 1,380 19.57%

Holding current value

$205,594

Previous $3.84 Million 36.97%

% of portfolio

0.7%

Previous 0.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$105.81 - $142.97 $28,568 - $38,601	-270 Reduced 19.57%	1,110 $2.42 Million
Q1 2022 Apr 07, 2022	SELL	$125.95 - $148.0 $10,453 - $12,284	-83 Reduced 5.67%	1,380 $3.84 Million
Q4 2021 Jan 24, 2022	BUY	$133.66 - $149.84 $15,504 - $17,381	116 Added 8.61%	1,463 $4.24 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $1,346 - $1,597	11 Added 0.82%	1,347 $3.6 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $8,838 - $10,170	83 Added 6.62%	1,336 $3.66 Million
Q1 2021 Apr 23, 2021	SELL	$86.14 - $105.93 $8,269 - $10,169	-96 Reduced 7.12%	1,253 $2.58 Million
Q4 2020 Jan 28, 2021	SELL	$72.55 - $91.25 $2,829 - $3,558	-39 Reduced 2.81%	1,349 $2.36 Million
Q3 2020 Oct 23, 2020	BUY	$70.47 - $85.87 $10,077 - $12,279	143 Added 11.49%	1,388 $2.03 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $10,051 - $13,476	184 Added 17.34%	1,245 $1.77 Million
Q1 2020 May 11, 2020	BUY	$52.71 - $76.24 $10,594 - $15,324	201 Added 23.37%	1,061 $1.23 Million
Q4 2019 Feb 10, 2020	BUY	$58.9 - $68.12 $1,649 - $1,907	28 Added 3.37%	860 $1.15 Million
Q3 2019 Nov 07, 2019	SELL	$55.0 - $62.3 $18,810 - $21,306	-342 Reduced 29.13%	832 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $23,061 - $28,775	444 Added 60.82%	1,174 $1.27 Million
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $16,457 - $19,841	-321 Reduced 30.54%	730 $859,000
Q4 2018 Feb 11, 2019	BUY	$49.23 - $60.58 $639 - $787	13 Added 1.25%	1,051 $1.1 Million
Q3 2018 Nov 15, 2018	SELL	$55.81 - $64.28 $3,404 - $3,921	-61 Reduced 5.55%	1,038 $1.25 Million
Q2 2018 Aug 06, 2018	SELL	$50.5 - $59.2 $5,555 - $6,512	-110 Reduced 9.1%	1,099 $1.24 Million
Q1 2018 May 08, 2018	BUY	$50.26 - $59.38 $1,909 - $2,256	38 Added 3.25%	1,209 $1.25 Million
Q4 2017 Feb 15, 2018	SELL	$48.34 - $54.25 $870 - $976	-18 Reduced 1.51%	1,171 $1.23 Million
Q3 2017 Nov 15, 2017	BUY	$46.41 - $48.69 $14,572 - $15,288	314 Added 35.89%	1,189 $1.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	875	875 $813,000

Others Institutions Holding GOOGL

# of Institutions

5,209

Shares Held

4.2B

Call Options Held

70.7M

Put Options Held

96.9M

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 $1.11T

More about GOOGL

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Fieldpoint Private Securities, LLC Alphabet Inc. Transaction History