Harrell Investment Partners, LLC Alphabet Inc. Transaction History

Harrell Investment Partners, LLC

$337 Billion
Q1 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 45,412 shares of GOOGL stock, worth $8.44 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

45,412

Previous 47,874 5.14%

Holding current value

$8.44 Million

Previous $6.69 Billion 2.49%

% of portfolio

2.03%

Previous 2.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$131.4 - $153.51 $323,506 - $377,941	-2,462 Reduced 5.14%	45,412 $6.85 Billion
Q4 2023 Jan 22, 2024	BUY	$122.17 - $141.52 $116,550 - $135,010	954 Added 2.03%	47,874 $6.69 Billion
Q3 2023 Oct 30, 2023	BUY	$116.45 - $138.21 $116,100 - $137,795	997 Added 2.17%	46,920 $6.3 Billion
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $126,837 - $155,700	-1,223 Reduced 2.59%	45,923 $5.5 Billion
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $78,528 - $98,151	911 Added 1.97%	47,146 $4.84 Billion

Q4 2022 Feb 13, 2023	BUY	$86.02 - $100.99 $198,190 - $232,680	2,304 Added 5.24%	46,235 $4.08 Billion
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $4.13 Million - $5.11 Million	41,874 Added 2035.68%	43,931 $4.2 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $2,327 - $3,145	22 Added 1.08%	2,057 $4.48 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $11,587 - $13,616	92 Added 4.73%	2,035 $5.66 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $4,009 - $4,495	30 Added 1.57%	1,943 $5.63 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $1,591 - $1,887	13 Added 0.68%	1,913 $5.11 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $532 - $612	-5 Reduced 0.26%	1,900 $4.64 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $8,441 - $10,381	-98 Reduced 4.89%	1,905 $3.93 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $2,321 - $2,920	32 Added 1.62%	2,003 $3.51 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $30,724 - $37,439	436 Added 28.4%	1,971 $2.89 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $874 - $1,171	16 Added 1.05%	1,535 $2.18 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $3,057 - $4,421	58 Added 3.97%	1,519 $1.77 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $86,052 - $99,523	1,461 New	1,461 $1.96 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 $1.11T

More about GOOGL

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Harrell Investment Partners, LLC Alphabet Inc. Transaction History