Flagship Harbor Advisors, LLC Alphabet Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 49,060 shares of GOOGL stock, worth $9.39 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

49,060

Previous 50,927 3.67%

Holding current value

$9.39 Million

Previous $7.69 Million 5.85%

% of portfolio

0.47%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$148.65 - $191.18 $277,529 - $356,933	-1,867 Reduced 3.67%	49,060 $8.14 Million
Q1 2024 Apr 16, 2024	SELL	$131.4 - $153.51 $241,513 - $282,151	-1,838 Reduced 3.48%	50,927 $7.69 Million
Q4 2023 Jan 10, 2024	BUY	$122.17 - $141.52 $907,845 - $1.05 Million	7,431 Added 16.39%	52,765 $7.37 Million
Q3 2023 Oct 17, 2023	BUY	$116.45 - $138.21 $122,388 - $145,258	1,051 Added 2.37%	45,334 $5.93 Million
Q2 2023 Jul 11, 2023	BUY	$103.71 - $127.31 $95,102 - $116,743	917 Added 2.11%	44,283 $5.3 Million
Q1 2023 Apr 12, 2023	BUY	$86.2 - $107.74 $335,404 - $419,216	3,891 Added 9.86%	43,366 $4.5 Million
Q4 2022 Jan 13, 2023	SELL	$83.43 - $104.48 $51,142 - $64,046	-613 Reduced 1.53%	39,475 $0
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $3.65 Million - $4.66 Million	38,133 Added 1950.54%	40,088 $3.83 Million
Q2 2022 Jul 13, 2022	BUY	$105.81 - $142.97 $8,782 - $11,866	83 Added 4.43%	1,955 $4.26 Million
Q1 2022 Apr 13, 2022	BUY	$125.95 - $148.0 $13,854 - $16,280	110 Added 6.24%	1,872 $5.21 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $6,549 - $7,342	49 Added 2.86%	1,762 $5.11 Million
Q2 2021 Jul 26, 2021	SELL	$106.49 - $122.54 $425 - $490	-4 Reduced 0.23%	1,713 $4.18 Million
Q1 2021 May 03, 2021	BUY	$86.14 - $105.93 $13,007 - $15,995	151 Added 9.64%	1,717 $3.54 Million
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $507 - $638	7 Added 0.45%	1,566 $2.75 Million
Q3 2020 Oct 13, 2020	SELL	$70.47 - $85.87 $70 - $85	-1 Reduced 0.06%	1,559 $2.28 Million
Q2 2020 Jul 31, 2020	BUY	$54.63 - $73.24 $8,030 - $10,766	147 Added 10.4%	1,560 $2.21 Million
Q1 2020 May 12, 2020	SELL	$52.71 - $76.24 $2,319 - $3,354	-44 Reduced 3.02%	1,413 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $117 - $136	2 Added 0.14%	1,457 $1.95 Million
Q3 2019 Oct 22, 2019	SELL	$55.0 - $62.3 $1,870 - $2,118	-34 Reduced 2.28%	1,455 $1.78 Million
Q2 2019 Jul 22, 2019	SELL	$51.94 - $64.81 $727 - $907	-14 Reduced 0.93%	1,489 $1.61 Million
Q1 2019 Apr 15, 2019	BUY	$51.27 - $61.81 $563 - $679	11 Added 0.74%	1,503 $1.77 Million
Q4 2018 Jan 28, 2019	SELL	$49.23 - $60.58 $2,806 - $3,453	-57 Reduced 3.68%	1,492 $1.56 Million
Q3 2018 Nov 05, 2018	BUY	$55.81 - $64.28 $948 - $1,092	17 Added 1.11%	1,549 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $6,716 - $7,873	133 Added 9.51%	1,532 $1.73 Million
Q1 2018 Apr 24, 2018	SELL	$50.26 - $59.38 $753 - $890	-15 Reduced 1.06%	1,399 $1.41 Million
Q4 2017 Jan 24, 2018	BUY	$48.34 - $54.25 $7,154 - $8,029	148 Added 11.69%	1,414 $1.56 Million
Q3 2017 Oct 23, 2017	BUY	$46.41 - $48.69 $2,784 - $2,921	60 Added 4.98%	1,266 $1.26 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,206	1,206 $1.17 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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Flagship Harbor Advisors, LLC Alphabet Inc. Transaction History