Harbor Investment Advisory, LLC Alphabet Inc. Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 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 171,680 shares of GOOGL stock, worth $33.6 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

171,680

Previous 172,881 0.69%

Holding current value

$33.6 Million

Previous $31.5 Million 9.58%

% of portfolio

2.39%

Previous 2.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$148.65 - $191.18 $178,528 - $229,607	-1,201 Reduced 0.69%	171,680 $28.5 Million
Q2 2024 Jul 19, 2024	BUY	$150.53 - $185.41 $62,469 - $76,945	415 Added 0.24%	172,881 $31.5 Million
Q1 2024 Apr 12, 2024	SELL	$131.4 - $153.51 $142,700 - $166,711	-1,086 Reduced 0.63%	172,466 $26 Million
Q4 2023 Jan 26, 2024	SELL	$122.17 - $141.52 $347,084 - $402,058	-2,841 Reduced 1.61%	173,552 $24.2 Million
Q3 2023 Oct 13, 2023	SELL	$116.45 - $138.21 $132,636 - $157,421	-1,139 Reduced 0.64%	176,393 $23.1 Million
Q2 2023 Jul 14, 2023	SELL	$103.71 - $127.31 $21,882 - $26,862	-211 Reduced 0.12%	177,532 $21.3 Million
Q1 2023 Apr 21, 2023	SELL	$86.2 - $107.74 $1.9 Million - $2.37 Million	-21,989 Reduced 11.01%	177,743 $18.4 Million
Q4 2022 Jan 24, 2023	SELL	$83.43 - $104.48 $897,706 - $1.12 Million	-10,760 Reduced 5.11%	199,732 $0
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $19.1 Million - $24.4 Million	199,793 Added 1867.4%	210,492 $20.1 Million
Q2 2022 Jul 18, 2022	BUY	$105.81 - $142.97 $3,385 - $4,575	32 Added 0.3%	10,699 $23.3 Million
Q1 2022 Apr 20, 2022	SELL	$125.95 - $148.0 $24,812 - $29,156	-197 Reduced 1.81%	10,667 $29.7 Million
Q4 2021 Jan 10, 2022	SELL	$133.66 - $149.84 $7,083 - $7,941	-53 Reduced 0.49%	10,864 $31.5 Million
Q3 2021 Oct 12, 2021	BUY	$122.44 - $145.22 $1,224 - $1,452	10 Added 0.09%	10,917 $29.2 Million
Q2 2021 Jul 27, 2021	SELL	$106.49 - $122.54 $5,005 - $5,759	-47 Reduced 0.43%	10,907 $26.6 Million
Q1 2021 Apr 16, 2021	BUY	$86.14 - $105.93 $4,909 - $6,038	57 Added 0.52%	10,954 $22.6 Million
Q4 2020 Feb 04, 2021	BUY	$72.55 - $91.25 $8,343 - $10,493	115 Added 1.07%	10,897 $19.1 Million
Q3 2020 Oct 23, 2020	SELL	$70.47 - $85.87 $44,466 - $54,183	-631 Reduced 5.53%	10,782 $15.8 Million
Q2 2020 Jul 16, 2020	BUY	$54.63 - $73.24 $16,498 - $22,118	302 Added 2.72%	11,413 $16.2 Million
Q1 2020 May 11, 2020	BUY	$52.71 - $76.24 $5,745 - $8,310	109 Added 0.99%	11,111 $12.9 Million
Q4 2019 Jan 16, 2020	BUY	$58.9 - $68.12 $648,017 - $749,456	11,002 New	11,002 $14.7 Million

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

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Harbor Investment Advisory, LLC Alphabet Inc. Transaction History