Harvest Portfolios Group Inc. Alphabet Inc. Transaction History

Harvest Portfolios Group Inc.

$2.56 Billion
Q1 2024

A detailed history of Harvest Portfolios Group Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Harvest Portfolios Group Inc. holds 268,176 shares of GOOGL stock, worth $51.1 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

268,176

Previous 272,232 1.49%

Holding current value

$51.1 Million

Previous $38 Million 6.43%

% of portfolio

1.58%

Previous 1.62%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $532,958 - $622,636	-4,056 Reduced 1.49%	268,176 $40.5 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $1.2 Million - $1.39 Million	-9,847 Reduced 3.49%	272,232 $38 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $3.56 Million - $4.22 Million	-30,553 Reduced 9.77%	282,079 $36.9 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $2.32 Million - $2.84 Million	-22,336 Reduced 6.67%	312,632 $37.4 Million
Q1 2023 May 18, 2023	BUY	$86.2 - $107.74 $4.45 Million - $5.57 Million	51,668 Added 18.24%	334,968 $34.7 Million

Q4 2022 Feb 14, 2023	BUY	$86.02 - $100.99 $24.4 Million - $28.6 Million	283,300 New	283,300 $0

Others Institutions Holding GOOGL

# of Institutions

4,780

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 $1.14T

More about GOOGL

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Harvest Portfolios Group Inc. Alphabet Inc. Transaction History