Freestone Capital Holdings, LLC Alphabet Inc. Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 79,165 shares of GOOG stock, worth $15.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

79,165

Previous 71,281 11.06%

Holding current value

$15.6 Million

Previous $13.1 Million 1.22%

% of portfolio

0.46%

Previous 0.47%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $1.18 Million - $1.52 Million	7,884 Added 11.06%	79,165 $13.2 Million
Q2 2024 Nov 22, 2024	SELL	$151.94 - $186.86 $1.83 Million - $2.26 Million	-12,070 Reduced 14.48%	71,281 $13.1 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $1.83 Million - $2.26 Million	-12,070 Reduced 14.48%	71,281 $13.1 Million
Q1 2024 Nov 22, 2024	BUY	$132.56 - $154.84 $554,896 - $648,160	4,186 Added 5.29%	83,351 $12.7 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $721,126 - $842,329	5,440 Added 6.98%	83,351 $12.7 Million
Q4 2023 Feb 13, 2024	BUY	$123.4 - $142.82 $1.73 Million - $2.01 Million	14,039 Added 21.98%	77,911 $11 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $1.57 Million - $1.87 Million	-13,445 Reduced 17.39%	63,872 $8.42 Million
Q2 2023 Aug 09, 2023	BUY	$104.45 - $127.91 $467,831 - $572,908	4,479 Added 6.15%	77,317 $9.35 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $693,986 - $870,182	-7,998 Reduced 9.89%	72,838 $7.58 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $103,202 - $127,280	1,213 Added 1.52%	80,836 $7.17 Million
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $9.37 Million	76,256 Added 2264.81%	79,623 $7.66 Million
Q2 2022 Aug 09, 2022	SELL	$105.84 - $143.64 $95,996 - $130,281	-907 Reduced 21.22%	3,367 $7.36 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $148.04 $130,253 - $152,481	1,030 Added 31.75%	4,274 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $27,287 - $30,744	204 Added 6.71%	3,244 $9.39 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $1,642 - $1,895	13 Added 0.43%	3,040 $8.1 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $11,223 - $13,364	105 Added 3.59%	3,027 $7.59 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $17,454 - $21,496	-202 Reduced 6.47%	2,922 $6.05 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $45,200 - $56,850	-622 Reduced 16.6%	3,124 $5.47 Billion
Q3 2020 Nov 06, 2020	BUY	$70.76 - $86.41 $8,986 - $10,974	127 Added 3.51%	3,746 $275,000
Q2 2020 Aug 04, 2020	SELL	$54.89 - $73.29 $3,732 - $4,983	-68 Reduced 1.84%	3,619 $5.12 Million
Q1 2020 May 12, 2020	BUY	$52.83 - $76.33 $71,056 - $102,663	1,345 Added 57.43%	3,687 $4.29 Million
Q4 2019 Feb 04, 2020	BUY	$58.83 - $68.06 $62,948 - $72,824	1,070 Added 84.12%	2,342 $3.13 Million
Q3 2019 Nov 07, 2019	BUY	$54.9 - $62.52 $14,274 - $16,255	260 Added 25.69%	1,272 $1.55 Million
Q2 2019 Aug 05, 2019	BUY	$51.81 - $64.38 $24,091 - $29,936	465 Added 85.01%	1,012 $1.09 Million
Q1 2019 May 08, 2019	BUY	$50.8 - $61.58 $3,810 - $4,618	75 Added 15.89%	547 $642,000
Q4 2018 Feb 12, 2019	SELL	$48.81 - $60.15 $7,809 - $9,624	-160 Reduced 25.32%	472 $489,000
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $7,554 - $8,688	137 Added 27.68%	632 $754,000
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $5,686 - $6,629	113 Added 29.58%	495 $552,000
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $3,255 - $3,821	-65 Reduced 14.54%	382 $394,000
Q4 2017 Feb 13, 2018	SELL	$47.58 - $53.86 $190 - $215	-4 Reduced 0.89%	447 $468,000
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $1,677 - $1,774	37 Added 8.94%	451 $433,000
Q2 2017 Aug 15, 2017	BUY	N/A	414	414 $376,000

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 $1.2T
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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Freestone Capital Holdings, LLC Alphabet Inc. Transaction History