Highland Private Wealth Management Alphabet Inc. Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$0.0 - $122.88 $0 - $2.89 Million	23,555 Added 2088.21%	24,683 $2.37 Million
Q2 2022 Jul 14, 2022	BUY	$105.84 - $143.64 $16,828 - $22,838	159 Added 16.41%	1,128 $2.47 Million
Q1 2022 Apr 28, 2022	SELL	$126.46 - $148.04 $1,138 - $1,332	-9 Reduced 0.92%	969 $2.71 Million
Q4 2021 Jan 24, 2022	SELL	$133.76 - $150.71 $14,044 - $15,824	-105 Reduced 9.7%	978 $2.83 Million
Q3 2021 Oct 21, 2021	BUY	$126.37 - $145.84 $25,526 - $29,459	202 Added 22.93%	1,083 $2.89 Million
Q2 2021 Aug 03, 2021	BUY	$106.89 - $127.28 $2,779 - $3,309	26 Added 3.04%	881 $2.21 Million
Q1 2021 Apr 12, 2021	SELL	$86.41 - $106.42 $950 - $1,170	-11 Reduced 1.27%	855 $1.77 Million
Q4 2020 Feb 08, 2021	BUY	$72.67 - $91.4 $1,598 - $2,010	22 Added 2.61%	866 $1.52 Million
Q3 2020 Oct 08, 2020	BUY	$70.76 - $86.41 $7,146 - $8,727	101 Added 13.59%	844 $1.24 Million
Q2 2020 Jul 21, 2020	SELL	$54.89 - $73.29 $54 - $73	-1 Reduced 0.13%	743 $1.05 Million
Q1 2020 Apr 22, 2020	BUY	$52.83 - $76.33 $4,173 - $6,030	79 Added 11.88%	744 $865,000
Q4 2019 Feb 10, 2020	BUY	$58.83 - $68.06 $2,412 - $2,790	41 Added 6.57%	665 $889,000
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $878 - $1,000	-16 Reduced 2.5%	624 $761,000
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $673 - $836	13 Added 2.07%	640 $692,000
Q1 2019 May 06, 2019	BUY	$50.8 - $61.58 $304 - $369	6 Added 0.97%	627 $736,000
Q4 2018 Feb 12, 2019	SELL	$48.81 - $60.15 $4,588 - $5,654	-94 Reduced 13.15%	621 $643,000
Q3 2018 Oct 17, 2018	SELL	$55.14 - $63.42 $937 - $1,078	-17 Reduced 2.32%	715 $854,000
Q2 2018 Aug 07, 2018	BUY	$50.32 - $58.67 $36,834 - $42,946	732 New	732 $816,000
Q1 2018 May 01, 2018	SELL	$50.08 - $58.79 $30,298 - $35,567	-605 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$47.58 - $53.86 $237 - $269	5 Added 0.83%	605 $633,000
Q3 2017 Nov 09, 2017	BUY	$45.33 - $47.96 $135 - $143	3 Added 0.5%	600 $576,000
Q2 2017 Aug 15, 2017	BUY	N/A	597	597 $542,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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