Harbor Advisors LLC Alphabet Inc. Transaction History

Harbor Advisors LLC

$576 Million
Q3 2024

A detailed history of Harbor Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Harbor Advisors LLC holds 155,600 shares of GOOGL stock, worth $29.8 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

155,600

Previous 155,600 -0.0%

Holding current value

$29.8 Million

Previous $28.3 Million 8.95%

% of portfolio

4.48%

Previous 5.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $603,400 - $754,180	-7,000 Reduced 4.31%	155,600 $16.1 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $14.8 Million - $18.9 Million	154,470 Added 1900.0%	162,600 $15.6 Million
Q2 2022 Aug 05, 2022	BUY	$105.81 - $142.97 $6,348 - $8,578	60 Added 0.74%	8,130 $17.7 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $31,487 - $37,000	-250 Reduced 3.0%	8,070 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $66,830 - $74,920	500 Added 6.39%	8,320 $24.1 Million
Q3 2021 Oct 29, 2021	BUY	$122.44 - $145.22 $30,610 - $36,305	250 Added 3.3%	7,820 $20.9 Million
Q2 2021 Aug 03, 2021	BUY	$106.49 - $122.54 $18,103 - $20,831	170 Added 2.3%	7,570 $18.5 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $27,500 - $31,150	500 Added 7.25%	7,400 $9.04 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $15,582 - $19,443	300 Added 4.55%	6,900 $7.47 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $46,143 - $55,629	900 Added 15.79%	6,600 $7.77 Million
Q1 2018 May 11, 2018	BUY	$50.26 - $59.38 $145,754 - $172,202	2,900 Added 103.57%	5,700 $5.91 Million
Q4 2017 Feb 07, 2018	BUY	$48.34 - $54.25 $87,012 - $97,650	1,800 Added 180.0%	2,800 $2.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $930,000

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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Harbor Advisors LLC Alphabet Inc. Transaction History