Heritage Financial Services, LLC Alphabet Inc. Transaction History

Heritage Financial Services, LLC

  • $732 Million
  • Q3 2024

A detailed history of Heritage Financial Services, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Heritage Financial Services, LLC holds 3,235 shares of GOOGL stock, worth $542,962. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,235
Previous 3,365 3.86%
Holding current value
$542,962
Previous $612,000 12.42%
% of portfolio
0.07%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$148.65 - $191.18 $19,324 - $24,853
-130 Reduced 3.86%
3,235 $536,000
Q2 2024

Jul 23, 2024
SELL
$150.53 - $185.41 $28,751 - $35,413
-191 Reduced 5.37%
3,365 $612,000
Q1 2024

May 14, 2024
BUY
$131.4 - $153.51 $67,802 - $79,211
516 Added 16.97%
3,556 $536,000
Q3 2023

Oct 19, 2023
SELL
$116.45 - $138.21 $27,948 - $33,170
-240 Reduced 7.32%
3,040 $397,000
Q2 2023

Jul 31, 2023
SELL
$103.71 - $127.31 $69,174 - $84,915
-667 Reduced 16.9%
3,280 $392,000
Q1 2023

May 10, 2023
SELL
$86.2 - $107.74 $3,706 - $4,632
-43 Reduced 1.08%
3,947 $409,000
Q4 2022

Jan 27, 2023
BUY
$83.43 - $104.48 $90,104 - $112,838
1,080 Added 37.11%
3,990 $0
Q3 2022

Nov 03, 2022
BUY
$95.65 - $122.08 $265,907 - $339,382
2,780 Added 2138.46%
2,910 $278,000
Q2 2022

Jul 19, 2022
BUY
$105.81 - $142.97 $1,058 - $1,429
10 Added 8.33%
130 $283,000
Q1 2022

Aug 30, 2022
SELL
$125.95 - $148.0 $1,007 - $1,184
-8 Reduced 6.25%
120 $333,000
Q4 2021

Aug 26, 2022
BUY
$133.66 - $149.84 $17,108 - $19,179
128 New
128 $370,000

Others Institutions Holding GOOGL

# of Institutions
4,966
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1T
More about GOOGL
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