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 47,634 shares of GOOGL stock, worth $8.22 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

47,634

Previous 47,271 0.77%

Holding current value

$8.22 Million

Previous $8.61 Million 8.25%

% of portfolio

1.51%

Previous 1.73%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$148.65 - $191.18 $53,959 - $69,398	363 Added 0.77%	47,634 $7.9 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $122,832 - $151,294	816 Added 1.76%	47,271 $8.61 Million
Q1 2024 Aug 14, 2024	BUY	$131.4 - $153.51 $58,341 - $68,158	444 Added 0.96%	46,455 $7.01 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $68,415 - $79,251	560 Added 1.23%	46,011 $6.43 Million
Q3 2023 Dec 11, 2023	SELL	$116.45 - $138.21 $5,007 - $5,943	-43 Reduced 0.09%	45,451 $5.95 Million
Q2 2023 Aug 23, 2023	SELL	$103.71 - $127.31 $41,276 - $50,669	-398 Reduced 0.87%	45,494 $5.45 Million
Q1 2023 May 17, 2023	BUY	$86.2 - $107.74 $59,736 - $74,663	693 Added 1.53%	45,892 $4.76 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $272,816 - $341,649	3,270 Added 7.8%	45,199 $3.99 Million
Q3 2022 Dec 28, 2022	BUY	$95.65 - $122.08 $3.82 Million - $4.87 Million	39,897 Added 1963.44%	41,929 $4.01 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $4,655 - $6,290	44 Added 2.21%	2,032 $4.43 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $10,453 - $12,284	83 Added 4.36%	1,988 $5.53 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $17,108 - $19,179	128 Added 7.2%	1,905 $5.52 Million
Q3 2021 Nov 16, 2021	BUY	$122.44 - $145.22 $2,571 - $3,049	21 Added 1.2%	1,777 $4.75 Million
Q2 2021 Aug 30, 2021	SELL	$106.49 - $122.54 $1,597 - $1,838	-15 Reduced 0.85%	1,756 $4.29 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $15,160 - $18,643	176 Added 11.03%	1,771 $3.65 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $10,157 - $12,775	140 Added 8.78%	1,735 $3.04 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $10,157 - $12,775	-140 Reduced 8.07%	1,595 $2.34 Million
Q3 2020 Nov 24, 2020	SELL	$70.47 - $85.87 $1,409 - $1,717	-20 Reduced 1.24%	1,595 $2.34 Million
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $19,721 - $26,439	361 Added 28.79%	1,615 $2.29 Million
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $18,184 - $26,302	345 Added 37.95%	1,254 $1.46 Million
Q1 2020 May 11, 2020	SELL	$52.71 - $76.24 $21,242 - $30,724	-403 Reduced 30.72%	909 $52,000
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $11,367 - $13,147	193 Added 17.25%	1,312 $1.76 Million
Q3 2019 Nov 21, 2019	BUY	$55.0 - $62.3 $6,875 - $7,787	125 Added 12.58%	1,119 $1.37 Million
Q2 2019 Aug 22, 2019	BUY	$51.94 - $64.81 $4,414 - $5,508	85 Added 9.35%	994 $1.08 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $45,476 - $54,825	-887 Reduced 49.39%	909 $1.07 Million
Q4 2018 Feb 22, 2019	BUY	$49.23 - $60.58 $47,851 - $58,883	972 Added 117.96%	1,796 $1.88 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $1,395 - $1,607	-25 Reduced 2.94%	824 $995,000
Q2 2018 Aug 09, 2018	BUY	$50.5 - $59.2 $707 - $828	14 Added 1.68%	849 $959,000
Q1 2018 Apr 09, 2018	SELL	$50.26 - $59.38 $1,306 - $1,543	-26 Reduced 3.02%	835 $866,000
Q4 2017 Jan 30, 2018	SELL	$48.34 - $54.25 $2,417 - $2,712	-50 Reduced 5.49%	861 $907,000
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $42,279 - $44,356	911	911 $941,000

Others Institutions Holding GOOGL

# of Institutions

4,962

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.03T

More about GOOGL

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