Harrell Investment Partners, LLC Alphabet Inc. Transaction History

Harrell Investment Partners, LLC

$353 Billion
Q3 2024

A detailed history of Harrell Investment Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 5,606 shares of GOOG stock, worth $956,495. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,606

Previous 5,890 4.82%

Holding current value

$956,495

Previous $1.08 Billion 13.24%

% of portfolio

0.27%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$149.54 - $192.66 $42,469 - $54,715	-284 Reduced 4.82%	5,606 $937 Million
Q2 2024 Jul 18, 2024	BUY	$151.94 - $186.86 $5,925 - $7,287	39 Added 0.67%	5,890 $1.08 Billion
Q1 2024 May 10, 2024	SELL	$132.56 - $154.84 $100,082 - $116,904	-755 Reduced 11.43%	5,851 $891 Million
Q4 2023 Jan 22, 2024	SELL	$123.4 - $142.82 $123 - $142	-1 Reduced 0.02%	6,606 $931 Million
Q3 2023 Oct 30, 2023	BUY	$116.87 - $138.99 $19,867 - $23,628	170 Added 2.64%	6,607 $893 Million
Q2 2023 Aug 08, 2023	BUY	$104.45 - $127.91 $16,398 - $20,081	157 Added 2.5%	6,437 $779 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $733,102	5,966 Added 1900.0%	6,280 $604,000
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $133 - $150	-1 Reduced 0.32%	314 $909,000
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $252 - $291	-2 Reduced 0.63%	315 $840,000
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $1,987 - $2,447	-23 Reduced 6.76%	317 $656,000
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $726 - $914	-10 Reduced 2.86%	340 $596,000
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $212 - $259	3 Added 0.86%	350 $514,000
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $603 - $806	11 Added 3.27%	347 $490,000
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $1,743 - $2,518	-33 Reduced 8.94%	336 $390,000
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $21,708 - $25,114	369 New	369 $492,000

Others Institutions Holding GOOG

# of Institutions

4,494

Shares Held

3.14B

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 $1.04T
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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Harrell Investment Partners, LLC Alphabet Inc. Transaction History