Greatmark Investment Partners, Inc. Alphabet Inc. Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 6,365 shares of GOOGL stock, worth $1.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,365

Previous 6,380 0.24%

Holding current value

$1.1 Million

Previous $1.16 Million 9.21%

% of portfolio

0.14%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$148.65 - $191.18 $2,229 - $2,867	-15 Reduced 0.24%	6,365 $1.06 Million
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $96,053 - $112,215	731 Added 12.94%	6,380 $962,000
Q4 2023 Feb 05, 2024	BUY	$122.17 - $141.52 $5,375 - $6,226	44 Added 0.79%	5,649 $789,000
Q2 2023 Aug 02, 2023	SELL	$103.71 - $127.31 $3,111 - $3,819	-30 Reduced 0.53%	5,605 $670,000
Q1 2023 Apr 28, 2023	BUY	$86.2 - $107.74 $4,310 - $5,387	50 Added 0.9%	5,635 $584,000
Q4 2022 Jan 30, 2023	BUY	$83.43 - $104.48 $3,754 - $4,701	45 Added 0.81%	5,585 $492,000
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $503,501 - $642,629	5,264 Added 1907.25%	5,540 $530,000
Q2 2022 Jul 28, 2022	BUY	$105.81 - $142.97 $5,290 - $7,148	50 Added 22.12%	276 $601,000
Q3 2021 Nov 02, 2021	SELL	$122.44 - $145.22 $367 - $435	-3 Reduced 1.31%	226 $604,000
Q2 2021 Aug 23, 2021	SELL	$106.49 - $122.54 $106 - $122	-1 Reduced 0.43%	229 $559,000
Q1 2021 May 04, 2021	SELL	$86.14 - $105.93 $6,891 - $8,474	-80 Reduced 25.81%	230 $474,000
Q4 2020 Feb 08, 2021	SELL	$72.55 - $91.25 $72 - $91	-1 Reduced 0.32%	310 $543,000
Q2 2020 Aug 04, 2020	SELL	$54.63 - $73.24 $3,824 - $5,126	-70 Reduced 18.37%	311 $441,000
Q1 2020 Apr 29, 2020	SELL	$52.71 - $76.24 $1,265 - $1,829	-24 Reduced 5.93%	381 $443,000
Q4 2019 Jan 31, 2020	BUY	$58.9 - $68.12 $471 - $544	8 Added 2.02%	405 $542,000
Q3 2019 Oct 30, 2019	SELL	$55.0 - $62.3 $3,465 - $3,924	-63 Reduced 13.7%	397 $485,000
Q2 2019 Aug 05, 2019	BUY	$51.94 - $64.81 $155 - $194	3 Added 0.66%	460 $498,000
Q4 2018 Feb 01, 2019	BUY	$49.23 - $60.58 $3,987 - $4,906	81 Added 21.54%	457 $478,000
Q3 2018 Oct 31, 2018	BUY	$55.81 - $64.28 $20,984 - $24,169	376 New	376 $454,000

Others Institutions Holding GOOGL

# of Institutions

4,963

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 $1.03T

More about GOOGL

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Greatmark Investment Partners, Inc. Alphabet Inc. Transaction History