Garrison Point Advisors, LLC Alphabet Inc. Transaction History

Garrison Point Advisors, LLC

$150 Million
Q2 2024

A detailed history of Garrison Point Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 11,520 shares of GOOG stock, worth $1.93 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

11,520

Previous 11,570 0.43%

Holding current value

$1.93 Million

Previous $1.76 Million 19.93%

% of portfolio

1.41%

Previous 1.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$151.94 - $186.86 $7,597 - $9,343	-50 Reduced 0.43%	11,520 $2.11 Million
Q1 2024 May 09, 2024	SELL	$132.56 - $154.84 $1,325 - $1,548	-10 Reduced 0.09%	11,570 $1.76 Million
Q4 2023 Feb 08, 2024	SELL	$123.4 - $142.82 $11,106 - $12,853	-90 Reduced 0.77%	11,580 $1.63 Million
Q3 2023 Oct 17, 2023	SELL	$116.87 - $138.99 $11,687 - $13,899	-100 Reduced 0.85%	11,670 $1.54 Million
Q1 2023 May 05, 2023	SELL	$86.77 - $108.8 $13,015 - $16,320	-150 Reduced 1.26%	11,770 $1.22 Million
Q4 2022 Feb 01, 2023	SELL	$85.08 - $104.93 $17,016 - $20,986	-200 Reduced 1.65%	11,920 $1.06 Million
Q3 2022 Oct 20, 2022	BUY	$0.0 - $122.88 $0 - $1.41 Million	11,514 Added 1900.0%	12,120 $1.17 Million
Q3 2021 Nov 04, 2021	SELL	$126.37 - $145.84 $631 - $729	-5 Reduced 0.82%	606 $1.62 Million
Q2 2021 Aug 02, 2021	SELL	$106.89 - $127.28 $1,389 - $1,654	-13 Reduced 2.08%	611 $1.53 Million
Q1 2021 May 04, 2021	SELL	$86.41 - $106.42 $432 - $532	-5 Reduced 0.79%	624 $1.29 Million
Q4 2020 Jan 28, 2021	SELL	$72.67 - $91.4 $363 - $457	-5 Reduced 0.79%	629 $1.1 Million
Q3 2020 Oct 27, 2020	SELL	$70.76 - $86.41 $141 - $172	-2 Reduced 0.31%	634 $932,000
Q2 2020 Aug 03, 2020	SELL	$54.89 - $73.29 $219 - $293	-4 Reduced 0.63%	636 $899,000
Q1 2020 Apr 20, 2020	SELL	$52.83 - $76.33 $264 - $381	-5 Reduced 0.78%	640 $744,000
Q4 2019 Jan 24, 2020	SELL	$58.83 - $68.06 $882 - $1,020	-15 Reduced 2.27%	645 $862,000
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $549 - $625	-10 Reduced 1.49%	660 $805,000
Q4 2018 Feb 11, 2019	BUY	$48.81 - $60.15 $32,702 - $40,300	670 New	670 $694,000

Others Institutions Holding GOOG

# of Institutions

4,458

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.02T
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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Garrison Point Advisors, LLC Alphabet Inc. Transaction History