Graypoint LLC Alphabet Inc. Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Graypoint LLC holds 63,311 shares of GOOGL stock, worth $12.1 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

63,311

Previous 62,875 0.69%

Holding current value

$12.1 Million

Previous $11.5 Million 8.31%

% of portfolio

0.69%

Previous 0.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$148.65 - $191.18 $64,811 - $83,354	436 Added 0.69%	63,311 $10.5 Million
Q2 2024 Jul 31, 2024	BUY	$150.53 - $185.41 $704,480 - $867,718	4,680 Added 8.04%	62,875 $11.5 Million
Q1 2024 May 02, 2024	BUY	$131.4 - $153.51 $313,389 - $366,121	2,385 Added 4.27%	58,195 $8.78 Million
Q4 2023 Jan 29, 2024	BUY	$122.17 - $141.52 $842,484 - $975,921	6,896 Added 14.1%	55,810 $7.8 Million
Q3 2023 Oct 26, 2023	BUY	$116.45 - $138.21 $367,749 - $436,467	3,158 Added 6.9%	48,914 $6.4 Million
Q2 2023 Jul 21, 2023	BUY	$103.71 - $127.31 $107,650 - $132,147	1,038 Added 2.32%	45,756 $5.48 Million
Q1 2023 May 02, 2023	BUY	$86.2 - $107.74 $383,503 - $479,335	4,449 Added 11.05%	44,718 $4.64 Million
Q4 2022 Jan 31, 2023	SELL	$83.43 - $104.48 $443,180 - $554,997	-5,312 Reduced 11.65%	40,269 $3.55 Million
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $4.16 Million - $5.31 Million	43,512 Added 2103.04%	45,581 $4.36 Million
Q2 2022 Aug 01, 2022	BUY	$105.81 - $142.97 $4,444 - $6,004	42 Added 2.07%	2,069 $4.51 Million
Q1 2022 Apr 19, 2022	BUY	$125.95 - $148.0 $6,171 - $7,252	49 Added 2.48%	2,027 $5.64 Million
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $28,603 - $32,065	214 Added 12.13%	1,978 $5.73 Million
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $13,958 - $16,555	114 Added 6.91%	1,764 $4.72 Million
Q2 2021 Aug 04, 2021	BUY	$106.49 - $122.54 $24,492 - $28,184	230 Added 16.2%	1,650 $4.03 Million
Q1 2021 May 07, 2021	SELL	$86.14 - $105.93 $6,115 - $7,521	-71 Reduced 4.76%	1,420 $2.93 Million
Q4 2020 Feb 05, 2021	SELL	$72.55 - $91.25 $5,296 - $6,661	-73 Reduced 4.67%	1,491 $2.61 Million
Q3 2020 Nov 02, 2020	BUY	$70.47 - $85.87 $140 - $171	2 Added 0.13%	1,564 $2.29 Million
Q2 2020 Jul 30, 2020	BUY	$54.63 - $73.24 $57,525 - $77,121	1,053 Added 206.88%	1,562 $110,000
Q1 2020 Apr 30, 2020	BUY	$52.71 - $76.24 $26,829 - $38,806	509 New	509 $591,000

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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