Headinvest, LLC Alphabet Inc. Transaction History

Headinvest, LLC

$497 Million
Q2 2024

A detailed history of Headinvest, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Headinvest, LLC holds 47,271 shares of GOOGL stock, worth $7.75 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

47,271

Previous 46,455 1.76%

Holding current value

$7.75 Million

Previous $7.01 Million 22.81%

% of portfolio

1.73%

Previous 1.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,950

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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 $979B

More about GOOGL

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