Harbor Capital Advisors, Inc. Alphabet Inc. Transaction History

Harbor Capital Advisors, Inc.

$765 Million
Q1 2024

A detailed history of Harbor Capital Advisors, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Harbor Capital Advisors, Inc. holds 77,925 shares of GOOGL stock, worth $14.9 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

77,925

Previous 89,601 13.03%

Holding current value

$14.9 Million

Previous $12.5 Million 6.03%

% of portfolio

1.54%

Previous 2.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $1.53 Million - $1.79 Million	-11,676 Reduced 13.03%	77,925 $11.8 Million
Q4 2023 Jan 08, 2024	SELL	$122.17 - $141.52 $83,197 - $96,375	-681 Reduced 0.75%	89,601 $12.5 Million
Q3 2023 Oct 20, 2023	SELL	$116.45 - $138.21 $212,171 - $251,818	-1,822 Reduced 1.98%	90,282 $11.8 Million
Q2 2023 Jul 11, 2023	BUY	$103.71 - $127.31 $12,237 - $15,022	118 Added 0.13%	92,104 $11 Million
Q1 2023 Apr 26, 2023	BUY	$86.2 - $107.74 $6.1 Million - $7.63 Million	70,816 Added 334.51%	91,986 $9.54 Million

Q4 2022 Jan 20, 2023	SELL	$86.02 - $100.99 $39,225 - $46,051	-456 Reduced 2.11%	21,170 $0
Q3 2022 Oct 28, 2022	BUY	$98.74 - $122.08 $2.02 Million - $2.49 Million	20,425 Added 1700.67%	21,626 $2.07 Million
Q2 2022 Jul 26, 2022	SELL	$105.81 - $142.97 $3,809 - $5,146	-36 Reduced 2.91%	1,201 $2.62 Million
Q1 2022 Apr 28, 2022	SELL	$125.95 - $148.0 $23,174 - $27,232	-184 Reduced 12.95%	1,237 $3.44 Million
Q4 2021 Feb 04, 2022	BUY	$133.66 - $149.84 $189,930 - $212,922	1,421 New	1,421 $4.12 Million

Others Institutions Holding GOOGL

# of Institutions

4,778

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbor Capital Advisors, Inc. with notifications on news.

Account

Harbor Capital Advisors, Inc. Alphabet Inc. Transaction History