Harbour Investment Management LLC Alphabet Inc. Transaction History

Harbour Investment Management LLC

$224 Million
Q3 2024

A detailed history of Harbour Investment Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Harbour Investment Management LLC holds 18,705 shares of GOOG stock, worth $3.61 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

18,705

Previous 18,640 0.35%

Holding current value

$3.61 Million

Previous $3.42 Million 8.51%

% of portfolio

1.4%

Previous 1.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$149.54 - $192.66 $9,720 - $12,522	65 Added 0.35%	18,705 $3.13 Million
Q2 2024 Jul 22, 2024	BUY	$151.94 - $186.86 $11,395 - $14,014	75 Added 0.4%	18,640 $3.42 Million
Q1 2024 May 08, 2024	SELL	$132.56 - $154.84 $295,608 - $345,293	-2,230 Reduced 10.72%	18,565 $2.83 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $30,386 - $36,137	-260 Reduced 1.23%	20,795 $2.74 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $60,058 - $73,548	-575 Reduced 2.66%	21,055 $2.55 Million
Q4 2022 Feb 10, 2023	BUY	$85.08 - $104.93 $80,826 - $99,683	950 Added 4.59%	21,630 $1.92 Million
Q3 2022 Nov 15, 2022	BUY	$0.0 - $122.88 $0 - $2.41 Million	19,631 Added 1871.4%	20,680 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $1,481 - $2,010	-14 Reduced 1.32%	1,049 $2.3 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $2,276 - $2,664	-18 Reduced 1.67%	1,063 $2.97 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $133 - $150	-1 Reduced 0.09%	1,081 $3.13 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $94,063 - $112,006	880 Added 435.64%	1,082 $2.71 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $82,003 - $100,992	-949 Reduced 82.45%	202 $417,000
Q2 2020 Jul 31, 2020	BUY	$54.89 - $73.29 $1,646 - $2,198	30 Added 2.68%	1,151 $1.63 Million
Q1 2020 Apr 17, 2020	BUY	$52.83 - $76.33 $12,996 - $18,777	246 Added 28.11%	1,121 $1.3 Million
Q4 2019 Feb 04, 2020	SELL	$58.83 - $68.06 $117 - $136	-2 Reduced 0.23%	875 $1.17 Million
Q3 2019 Nov 08, 2019	BUY	$54.9 - $62.52 $54 - $62	1 Added 0.11%	877 $1.07 Million
Q2 2019 Jul 26, 2019	BUY	$51.81 - $64.38 $15,646 - $19,442	302 Added 52.61%	876 $947,000
Q1 2019 May 03, 2019	BUY	$50.8 - $61.58 $12,649 - $15,333	249 Added 76.62%	574 $673,000
Q4 2018 Feb 08, 2019	BUY	$48.81 - $60.15 $15,863 - $19,548	325 New	325 $337,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.17T
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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Harbour Investment Management LLC Alphabet Inc. Transaction History