Harbor Investment Advisory, LLC Alphabet Inc. Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q1 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 98,027 shares of GOOG stock, worth $18 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

98,027

Previous 100,072 2.04%

Holding current value

$18 Million

Previous $14.1 Million 5.83%

% of portfolio

1.31%

Previous 1.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$132.56 - $154.84 $271,085 - $316,647	-2,045 Reduced 2.04%	98,027 $14.9 Million
Q4 2023 Jan 26, 2024	SELL	$123.4 - $142.82 $14,437 - $16,709	-117 Reduced 0.12%	100,072 $14.1 Million
Q3 2023 Oct 13, 2023	BUY	$116.87 - $138.99 $216,092 - $256,992	1,849 Added 1.88%	100,189 $13.2 Million
Q2 2023 Jul 14, 2023	BUY	$104.45 - $127.91 $373,722 - $457,661	3,578 Added 3.78%	98,340 $11.9 Million
Q1 2023 Apr 21, 2023	SELL	$86.77 - $108.8 $300,831 - $377,209	-3,467 Reduced 3.53%	94,762 $9.86 Million

Q4 2022 Jan 24, 2023	SELL	$85.08 - $104.93 $236,777 - $292,020	-2,783 Reduced 2.76%	98,229 $0
Q3 2022 Nov 01, 2022	BUY	$0.0 - $122.88 $0 - $11.8 Million	95,948 Added 1894.71%	101,012 $9.71 Million
Q2 2022 Jul 18, 2022	SELL	$105.84 - $143.64 $2,328 - $3,160	-22 Reduced 0.43%	5,064 $11.1 Million
Q1 2022 Apr 20, 2022	SELL	$126.46 - $148.04 $4,426 - $5,181	-35 Reduced 0.68%	5,086 $14.2 Million
Q4 2021 Jan 10, 2022	BUY	$133.76 - $150.71 $133 - $150	1 Added 0.02%	5,121 $14.8 Million
Q3 2021 Oct 12, 2021	BUY	$126.37 - $145.84 $13,900 - $16,042	110 Added 2.2%	5,120 $13.6 Million
Q2 2021 Jul 27, 2021	SELL	$106.89 - $127.28 $962 - $1,145	-9 Reduced 0.18%	5,010 $12.6 Million
Q1 2021 Apr 16, 2021	SELL	$86.41 - $106.42 $10,542 - $12,983	-122 Reduced 2.37%	5,019 $10.4 Million
Q4 2020 Feb 04, 2021	SELL	$72.67 - $91.4 $7,412 - $9,322	-102 Reduced 1.95%	5,141 $9.01 Million
Q3 2020 Oct 23, 2020	SELL	$70.76 - $86.41 $28,374 - $34,650	-401 Reduced 7.1%	5,243 $7.71 Million
Q2 2020 Jul 16, 2020	BUY	$54.89 - $73.29 $603 - $806	11 Added 0.2%	5,644 $7.98 Million
Q1 2020 May 11, 2020	SELL	$52.83 - $76.33 $4,649 - $6,717	-88 Reduced 1.54%	5,633 $6.55 Million
Q4 2019 Jan 16, 2020	BUY	$58.83 - $68.06 $336,566 - $389,371	5,721 New	5,721 $7.65 Million

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.12T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Harbor Investment Advisory, LLC Alphabet Inc. Transaction History