Harbor Advisory Corp Alphabet Inc. Transaction History

Harbor Advisory Corp

$289 Million
Q2 2024

A detailed history of Harbor Advisory Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Harbor Advisory Corp holds 70,235 shares of GOOGL stock, worth $11.1 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

70,235

Previous 74,554 5.79%

Holding current value

$11.1 Million

Previous $11.3 Million 13.7%

% of portfolio

4.43%

Previous 3.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$150.53 - $185.41 $650,139 - $800,785	-4,319 Reduced 5.79%	70,235 $12.8 Million
Q1 2024 Apr 29, 2024	SELL	$131.4 - $153.51 $276,597 - $323,138	-2,105 Reduced 2.75%	74,554 $11.3 Million
Q4 2023 Feb 05, 2024	SELL	$122.17 - $141.52 $102,011 - $118,169	-835 Reduced 1.08%	76,659 $10.7 Million
Q3 2023 Oct 27, 2023	SELL	$116.45 - $138.21 $433,194 - $514,141	-3,720 Reduced 4.58%	77,494 $10.1 Million
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $34,742 - $42,648	335 Added 0.41%	81,214 $9.72 Million
Q1 2023 May 04, 2023	SELL	$86.2 - $107.74 $22,412 - $28,012	-260 Reduced 0.32%	80,879 $8.39 Million
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $6.77 Million - $8.48 Million	81,139 New	81,139 $7.16 Million
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $7.51 Million - $9.59 Million	78,557 Added 1895.68%	82,701 $7.91 Million
Q2 2022 Aug 01, 2022	BUY	$105.81 - $142.97 $634 - $857	6 Added 0.14%	4,144 $9.03 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $7,808 - $9,176	-62 Reduced 1.48%	4,138 $11.5 Million
Q4 2021 Feb 07, 2022	SELL	$133.66 - $149.84 $5,480 - $6,143	-41 Reduced 0.97%	4,200 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $6,979 - $8,277	-57 Reduced 1.33%	4,241 $11.3 Million
Q2 2021 Aug 04, 2021	SELL	$106.49 - $122.54 $6,921 - $7,965	-65 Reduced 1.49%	4,298 $10.5 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $22,310 - $27,435	259 Added 6.31%	4,363 $9 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $225,993 - $284,243	-3,115 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$70.47 - $85.87 $13,318 - $16,229	-189 Reduced 5.72%	3,115 $4.57 Million
Q2 2020 Aug 04, 2020	SELL	$54.63 - $73.24 $5,408 - $7,250	-99 Reduced 2.91%	3,304 $4.69 Million
Q1 2020 Apr 28, 2020	BUY	$52.71 - $76.24 $3,742 - $5,413	71 Added 2.13%	3,403 $3.95 Million
Q4 2019 Feb 05, 2020	SELL	$58.9 - $68.12 $2,238 - $2,588	-38 Reduced 1.13%	3,332 $4.46 Million
Q3 2019 Oct 28, 2019	SELL	$55.0 - $62.3 $55 - $62	-1 Reduced 0.03%	3,370 $4.12 Million
Q2 2019 Jul 30, 2019	SELL	$51.94 - $64.81 $1,454 - $1,814	-28 Reduced 0.82%	3,371 $3.65 Million
Q1 2019 Apr 23, 2019	BUY	$51.27 - $61.81 $12,150 - $14,648	237 Added 7.5%	3,399 $4 Million
Q4 2018 Feb 05, 2019	SELL	$49.23 - $60.58 $1,279 - $1,575	-26 Reduced 0.82%	3,162 $3.3 Million
Q3 2018 Oct 17, 2018	SELL	$55.81 - $64.28 $1,116 - $1,285	-20 Reduced 0.62%	3,188 $3.85 Million
Q2 2018 Jul 23, 2018	SELL	$50.5 - $59.2 $353 - $414	-7 Reduced 0.22%	3,208 $3.62 Million
Q1 2018 May 07, 2018	BUY	$50.26 - $59.38 $1,558 - $1,840	31 Added 0.97%	3,215 $3.33 Million
Q4 2017 Jan 30, 2018	BUY	$48.34 - $54.25 $153,914 - $172,732	3,184	3,184 $3.35 Million

Others Institutions Holding GOOGL

# of Institutions

4,943

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $941B

More about GOOGL

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Harbor Advisory Corp Alphabet Inc. Transaction History