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 260,999 shares of GOOGL stock, worth $53.2 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
260,999
Previous 246,283 5.98%
Holding current value
$53.2 Million
Previous $44.9 Million 3.51%
% of portfolio
1.49%
Previous 1.61%

Shares

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

Nov 14, 2024
BUY
$148.65 - $191.18 $2.19 Million - $2.81 Million
14,716 Added 5.98%
260,999 $43.3 Million
Q2 2024

Nov 22, 2024
BUY
$150.53 - $185.41 $570,809 - $703,074
3,792 Added 1.56%
246,283 $44.9 Million
Q2 2024

Aug 13, 2024
BUY
$150.53 - $185.41 $570,809 - $703,074
3,792 Added 1.56%
246,283 $44.9 Million
Q1 2024

Nov 22, 2024
SELL
$131.4 - $153.51 $2.43 Million - $2.84 Million
-18,508 Reduced 7.09%
242,491 $36.6 Million
Q1 2024

May 14, 2024
BUY
$131.4 - $153.51 $1.51 Million - $1.76 Million
11,497 Added 4.98%
242,491 $36.6 Million
Q4 2023

Feb 13, 2024
BUY
$122.17 - $141.52 $1.27 Million - $1.47 Million
10,389 Added 4.71%
230,994 $32.3 Million
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $318,607 - $378,142
-2,736 Reduced 1.23%
220,605 $28.9 Million
Q2 2023

Aug 09, 2023
BUY
$103.71 - $127.31 $557,026 - $683,782
5,371 Added 2.46%
223,341 $26.7 Million
Q1 2023

May 12, 2023
BUY
$86.2 - $107.74 $61,719 - $77,141
716 Added 0.33%
217,970 $22.6 Million
Q4 2022

Feb 13, 2023
BUY
$83.43 - $104.48 $4.73 Million - $5.93 Million
56,719 Added 35.33%
217,254 $19.2 Million
Q3 2022

Nov 09, 2022
BUY
$95.65 - $122.08 $14.6 Million - $18.6 Million
152,159 Added 1816.61%
160,535 $15.4 Million
Q2 2022

Aug 09, 2022
SELL
$105.81 - $142.97 $150,779 - $203,732
-1,425 Reduced 14.54%
8,376 $18.3 Million
Q1 2022

May 12, 2022
BUY
$125.95 - $148.0 $122,045 - $143,412
969 Added 10.97%
9,801 $27.3 Million
Q4 2021

Feb 14, 2022
BUY
$133.66 - $149.84 $175,896 - $197,189
1,316 Added 17.51%
8,832 $25.6 Million
Q3 2021

Nov 15, 2021
SELL
$122.44 - $145.22 $11,264 - $13,360
-92 Reduced 1.21%
7,516 $20.1 Million
Q2 2021

Aug 16, 2021
SELL
$106.49 - $122.54 $2,023 - $2,328
-19 Reduced 0.25%
7,608 $18.6 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $14,988 - $18,431
174 Added 2.33%
7,627 $15.7 Million
Q4 2020

Feb 16, 2021
BUY
$72.55 - $91.25 $3,845 - $4,836
53 Added 0.72%
7,453 $13.1 Billion
Q3 2020

Nov 06, 2020
BUY
$70.47 - $85.87 $352 - $429
5 Added 0.07%
7,400 $542,000
Q2 2020

Aug 04, 2020
BUY
$54.63 - $73.24 $6,664 - $8,935
122 Added 1.68%
7,395 $10.5 Million
Q1 2020

May 12, 2020
BUY
$52.71 - $76.24 $39,954 - $57,789
758 Added 11.63%
7,273 $8.45 Million
Q4 2019

Feb 04, 2020
BUY
$58.9 - $68.12 $24,266 - $28,065
412 Added 6.75%
6,515 $8.73 Million
Q3 2019

Nov 07, 2019
BUY
$55.0 - $62.3 $3,355 - $3,800
61 Added 1.01%
6,103 $7.45 Million
Q2 2019

Aug 05, 2019
BUY
$51.94 - $64.81 $33,449 - $41,737
644 Added 11.93%
6,042 $6.54 Million
Q1 2019

May 08, 2019
BUY
$51.27 - $61.81 $84,595 - $101,986
1,650 Added 44.02%
5,398 $6.35 Million
Q4 2018

Feb 12, 2019
BUY
$49.23 - $60.58 $40,762 - $50,160
828 Added 28.36%
3,748 $3.92 Million
Q3 2018

Nov 13, 2018
BUY
$55.81 - $64.28 $28,909 - $33,297
518 Added 21.57%
2,920 $3.53 Million
Q2 2018

Aug 14, 2018
BUY
$50.5 - $59.2 $20,604 - $24,153
408 Added 20.46%
2,402 $2.71 Million
Q1 2018

May 15, 2018
SELL
$50.26 - $59.38 $2,613 - $3,087
-52 Reduced 2.54%
1,994 $2.07 Million
Q3 2017

Nov 14, 2017
BUY
$46.41 - $48.69 $3,573 - $3,749
77 Added 3.91%
2,046 $1.99 Million
Q2 2017

Aug 15, 2017
BUY
N/A
1,969
1,969 $1.83 Million

Others Institutions Holding GOOGL

# of Institutions
5,119
Shares Held
4.19B
Call Options Held
70.6M
Put Options Held
96.9M
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 $1.22T
More about GOOGL
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