Gryphon Financial Partners LLC Alphabet Inc. Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

A detailed history of Gryphon Financial Partners LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 42,533 shares of GOOGL stock, worth $8.31 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

42,533

Previous 39,727 7.06%

Holding current value

$8.31 Million

Previous $7.24 Million 2.52%

% of portfolio

0.96%

Previous 1.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$148.65 - $191.18 $417,111 - $536,451	2,806 Added 7.06%	42,533 $7.05 Million
Q2 2024 Aug 07, 2024	BUY	$150.53 - $185.41 $475,072 - $585,153	3,156 Added 8.63%	39,727 $7.24 Million
Q1 2024 May 01, 2024	BUY	$131.4 - $153.51 $2.09 Million - $2.44 Million	15,884 Added 76.78%	36,571 $5.52 Million
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $281,968 - $326,628	2,308 Added 12.56%	20,687 $2.89 Million
Q3 2023 Nov 07, 2023	SELL	$116.45 - $138.21 $63,814 - $75,739	-548 Reduced 2.9%	18,379 $2.41 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $113,873 - $139,786	-1,098 Reduced 5.48%	18,927 $2.27 Million
Q1 2023 May 03, 2023	SELL	$86.2 - $107.74 $67,408 - $84,252	-782 Reduced 3.76%	20,025 $2.08 Million
Q4 2022 Feb 08, 2023	SELL	$83.43 - $104.48 $36,709 - $45,971	-440 Reduced 2.07%	20,807 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.94 Million - $2.47 Million	20,267 Added 2068.06%	21,247 $2.03 Million
Q2 2022 Jul 28, 2022	SELL	$105.81 - $142.97 $4,126 - $5,575	-39 Reduced 3.83%	980 $2.14 Million
Q1 2022 May 05, 2022	SELL	$125.95 - $148.0 $5,163 - $6,068	-41 Reduced 3.87%	1,019 $2.83 Million
Q4 2021 Feb 01, 2022	SELL	$133.66 - $149.84 $9,489 - $10,638	-71 Reduced 6.28%	1,060 $3.07 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $42,854 - $50,827	-350 Reduced 23.63%	1,131 $3.02 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $33,863 - $38,967	318 Added 27.34%	1,481 $2.42 Million
Q1 2021 May 05, 2021	SELL	$86.14 - $105.93 $1,550 - $1,906	-18 Reduced 1.52%	1,163 $2.4 Million
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $17,194 - $21,626	-237 Reduced 16.71%	1,181 $2.07 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $17,758 - $21,639	-252 Reduced 15.09%	1,418 $2.08 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $600 - $805	-11 Reduced 0.65%	1,670 $2.37 Million
Q1 2020 May 05, 2020	SELL	$52.71 - $76.24 $3,057 - $4,421	-58 Reduced 3.34%	1,681 $1.95 Million
Q4 2019 Feb 06, 2020	BUY	$58.9 - $68.12 $1,590 - $1,839	27 Added 1.58%	1,739 $2.33 Million
Q3 2019 Nov 07, 2019	BUY	$55.0 - $62.3 $2,090 - $2,367	38 Added 2.27%	1,712 $2.09 Million
Q2 2019 Aug 09, 2019	BUY	$51.94 - $64.81 $16,361 - $20,415	315 Added 23.18%	1,674 $1.81 Million
Q1 2019 May 07, 2019	SELL	$51.27 - $61.81 $7,177 - $8,653	-140 Reduced 9.34%	1,359 $1.6 Million
Q4 2018 Feb 11, 2019	BUY	$49.23 - $60.58 $11,322 - $13,933	230 Added 18.12%	1,499 $1.59 Million
Q3 2018 Nov 06, 2018	BUY	$55.81 - $64.28 $62,618 - $72,122	1,122 Added 763.27%	1,269 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $303 - $355	-6 Reduced 3.92%	147 $166,000
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $854 - $1,009	-17 Reduced 10.0%	153 $159,000
Q4 2017 Feb 09, 2018	BUY	$48.34 - $54.25 $8,217 - $9,222	170	170 $179,000

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.17T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gryphon Financial Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gryphon Financial Partners LLC with notifications on news.

Account

Gryphon Financial Partners LLC Alphabet Inc. Transaction History