Herbst Group, LLC Alphabet Inc. Transaction History

Herbst Group, LLC

$155 Million
Q4 2024

A detailed history of Herbst Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Herbst Group, LLC holds 31,067 shares of GOOGL stock, worth $5.29 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

31,067

Previous 34,888 10.95%

Holding current value

$5.29 Million

Previous $5.79 Million 1.62%

% of portfolio

3.8%

Previous 3.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$161.86 - $196.66 $618,467 - $751,437	-3,821 Reduced 10.95%	31,067 $5.88 Million
Q3 2024 Oct 07, 2024	SELL	$148.65 - $191.18 $137,798 - $177,223	-927 Reduced 2.59%	34,888 $5.79 Million
Q2 2024 Jul 19, 2024	SELL	$150.53 - $185.41 $60,964 - $75,091	-405 Reduced 1.12%	35,815 $6.52 Million
Q1 2024 Apr 22, 2024	SELL	$131.4 - $153.51 $587,226 - $686,036	-4,469 Reduced 10.98%	36,220 $5.47 Million
Q4 2023 Jan 12, 2024	BUY	$122.17 - $141.52 $19,425 - $22,501	159 Added 0.39%	40,689 $5.68 Million
Q3 2023 Oct 16, 2023	BUY	$116.45 - $138.21 $78,021 - $92,600	670 Added 1.68%	40,530 $5.3 Million
Q2 2023 Jul 12, 2023	SELL	$103.71 - $127.31 $62,537 - $76,767	-603 Reduced 1.49%	39,860 $4.77 Million
Q1 2023 Apr 28, 2023	SELL	$86.2 - $107.74 $133,954 - $167,427	-1,554 Reduced 3.7%	40,463 $4.2 Million
Q4 2022 Feb 02, 2023	BUY	$83.43 - $104.48 $48,806 - $61,120	585 Added 1.41%	42,017 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $3.79 Million - $4.84 Million	39,637 Added 2208.19%	41,432 $3.96 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $3,491 - $4,718	33 Added 1.87%	1,795 $3.9 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $10,453 - $12,284	83 Added 4.94%	1,762 $4.9 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $224,415 - $251,581	1,679 New	1,679 $4.86 Million

Others Institutions Holding GOOGL

# of Institutions

5,491

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.02T

More about GOOGL

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