Headinvest, LLC Alphabet Inc. Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Headinvest, LLC holds 9,001 shares of GOOG stock, worth $1.71 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,001

Previous 9,036 0.39%

Holding current value

$1.71 Million

Previous $1.66 Million 9.23%

% of portfolio

0.29%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$149.54 - $192.66 $5,233 - $6,743	-35 Reduced 0.39%	9,001 $1.5 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $101,495 - $124,822	-668 Reduced 6.88%	9,036 $1.66 Million
Q1 2024 Aug 14, 2024	SELL	$132.56 - $154.84 $15,907 - $18,580	-120 Reduced 1.22%	9,704 $1.48 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $49,360 - $57,128	-400 Reduced 3.91%	9,824 $1.38 Million
Q2 2023 Aug 23, 2023	SELL	$104.45 - $127.91 $62,983 - $77,129	-603 Reduced 5.57%	10,224 $1.24 Million
Q1 2023 May 17, 2023	BUY	$86.77 - $108.8 $3,470 - $4,352	40 Added 0.37%	10,827 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $8,252 - $10,178	97 Added 0.91%	10,787 $957,000
Q3 2022 Dec 28, 2022	BUY	$0.0 - $122.88 $0 - $1.25 Million	10,158 Added 1909.4%	10,690 $1.03 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $2,116 - $2,872	20 Added 3.91%	532 $1.16 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $267 - $301	-2 Reduced 0.39%	512 $1.48 Million
Q3 2021 Nov 16, 2021	SELL	$126.37 - $145.84 $758 - $875	-6 Reduced 1.15%	514 $1.37 Million
Q2 2021 Aug 30, 2021	BUY	$106.89 - $127.28 $106 - $127	1 Added 0.19%	520 $1.3 Million
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $259 - $319	-3 Reduced 0.57%	519 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $72 - $91	1 Added 0.19%	522 $767,000
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $72 - $91	-1 Reduced 0.19%	521 $913,000
Q3 2020 Nov 24, 2020	SELL	$70.76 - $86.41 $212 - $259	-3 Reduced 0.57%	522 $767,000
Q2 2020 Aug 12, 2020	BUY	$54.89 - $73.29 $494 - $659	9 Added 1.74%	525 $742,000
Q1 2020 May 12, 2020	BUY	$52.83 - $76.33 $14,792 - $21,372	280 Added 118.64%	516 $600,000
Q1 2020 May 11, 2020	SELL	$52.83 - $76.33 $14,052 - $20,303	-266 Reduced 52.99%	236 $13,000
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $588 - $680	10 Added 2.03%	502 $671,000
Q3 2019 Nov 21, 2019	BUY	$54.9 - $62.52 $7,740 - $8,815	141 Added 40.17%	492 $600,000
Q2 2019 Aug 22, 2019	BUY	$51.81 - $64.38 $5,958 - $7,403	115 Added 48.73%	351 $379,000
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $11,988 - $14,532	-236 Reduced 50.0%	236 $277,000
Q4 2018 Feb 22, 2019	BUY	$48.81 - $60.15 $11,519 - $14,195	236 Added 100.0%	472 $489,000
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $827 - $951	15 Added 6.79%	236 $282,000
Q2 2018 Aug 09, 2018	BUY	$50.32 - $58.67 $11,120 - $12,966	221 New	221 $247,000

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 $1.15T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.

Account