Heron Financial Group, LLC Alphabet Inc. Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Heron Financial Group, LLC holds 5,786 shares of GOOGL stock, worth $1.11 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,786

Previous 5,623 2.9%

Holding current value

$1.11 Million

Previous $583,000 18.7%

% of portfolio

0.37%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $16,904 - $20,751	163 Added 2.9%	5,786 $692,000
Q1 2023 Apr 19, 2023	SELL	$86.2 - $107.74 $21,291 - $26,611	-247 Reduced 4.21%	5,623 $583,000
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $23,360 - $29,254	-280 Reduced 4.55%	5,870 $517,000
Q3 2022 Oct 27, 2022	BUY	$95.65 - $122.08 $561,274 - $716,365	5,868 Added 2080.85%	6,150 $588,000
Q2 2022 Jul 29, 2022	SELL	$105.81 - $142.97 $211 - $285	-2 Reduced 0.7%	282 $615,000
Q4 2021 Feb 04, 2022	BUY	$133.66 - $149.84 $668 - $749	5 Added 1.79%	284 $782,000
Q3 2021 Nov 04, 2021	BUY	$122.44 - $145.22 $612 - $726	5 Added 1.82%	279 $746,000
Q1 2021 Apr 14, 2021	BUY	$86.14 - $105.93 $2,584 - $3,177	30 Added 12.3%	274 $584,000
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $1,088 - $1,368	-15 Reduced 5.79%	244 $433,000
Q3 2020 Oct 15, 2020	SELL	$70.47 - $85.87 $2,255 - $2,747	-32 Reduced 11.0%	259 $384,000
Q2 2020 Jul 20, 2020	SELL	$54.63 - $73.24 $819 - $1,098	-15 Reduced 4.9%	291 $448,000
Q1 2020 Apr 23, 2020	SELL	$52.71 - $76.24 $527 - $762	-10 Reduced 3.16%	306 $387,000
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $18,612 - $21,525	316 New	316 $477,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Heron Financial Group, LLC Alphabet Inc. Transaction History