Garrison Point Advisors, LLC Alphabet Inc. Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 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 21,175 shares of GOOGL stock, worth $3.55 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

21,175

Previous 20,945 1.1%

Holding current value

$3.55 Million

Previous $3.82 Million 7.97%

% of portfolio

2.2%

Previous 2.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$148.65 - $191.18 $34,189 - $43,971	230 Added 1.1%	21,175 $3.51 Million
Q2 2024 Aug 07, 2024	SELL	$150.53 - $185.41 $39,438 - $48,577	-262 Reduced 1.24%	20,945 $3.82 Million
Q1 2024 May 09, 2024	SELL	$131.4 - $153.51 $27,594 - $32,237	-210 Reduced 0.98%	21,207 $3.2 Million
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $74,523 - $86,327	-610 Reduced 2.77%	21,417 $2.99 Million
Q3 2023 Oct 17, 2023	SELL	$116.45 - $138.21 $33,537 - $39,804	-288 Reduced 1.29%	22,027 $2.88 Million
Q2 2023 Jul 25, 2023	SELL	$103.71 - $127.31 $8,296 - $10,184	-80 Reduced 0.36%	22,315 $2.67 Million
Q1 2023 May 05, 2023	SELL	$86.2 - $107.74 $5,603 - $7,003	-65 Reduced 0.29%	22,395 $2.32 Million
Q4 2022 Feb 01, 2023	SELL	$83.43 - $104.48 $11,680 - $14,627	-140 Reduced 0.62%	22,460 $1.98 Million
Q3 2022 Oct 20, 2022	BUY	$95.65 - $122.08 $2.05 Million - $2.62 Million	21,480 Added 1917.86%	22,600 $2.16 Million
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $952 - $1,286	9 Added 0.81%	1,120 $2.44 Million
Q1 2022 May 06, 2022	SELL	$125.95 - $148.0 $881 - $1,036	-7 Reduced 0.63%	1,111 $3.09 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $267 - $299	2 Added 0.18%	1,118 $3.24 Million
Q3 2021 Nov 04, 2021	SELL	$122.44 - $145.22 $4,530 - $5,373	-37 Reduced 3.21%	1,116 $2.98 Million
Q2 2021 Aug 02, 2021	SELL	$106.49 - $122.54 $1,490 - $1,715	-14 Reduced 1.2%	1,153 $2.82 Million
Q1 2021 May 04, 2021	SELL	$86.14 - $105.93 $2,325 - $2,860	-27 Reduced 2.26%	1,167 $2.41 Million
Q3 2020 Oct 27, 2020	SELL	$70.47 - $85.87 $493 - $601	-7 Reduced 0.58%	1,194 $1.75 Million
Q2 2020 Aug 03, 2020	SELL	$54.63 - $73.24 $163 - $219	-3 Reduced 0.25%	1,201 $1.7 Million
Q1 2020 Apr 20, 2020	SELL	$52.71 - $76.24 $1,739 - $2,515	-33 Reduced 2.67%	1,204 $1.4 Million
Q4 2019 Jan 24, 2020	SELL	$58.9 - $68.12 $824 - $953	-14 Reduced 1.12%	1,237 $1.66 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $3,575 - $4,049	-65 Reduced 4.94%	1,251 $1.53 Million
Q2 2019 Jul 30, 2019	SELL	$51.94 - $64.81 $311 - $388	-6 Reduced 0.45%	1,316 $1.43 Million
Q4 2018 Feb 11, 2019	BUY	$49.23 - $60.58 $65,082 - $80,086	1,322 New	1,322 $1.38 Million

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

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 $1T

More about GOOGL

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Garrison Point Advisors, LLC Alphabet Inc. Transaction History