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	$95.65 - $122.08 $2.69 Million - $3.44 Million	28,175 Added 1903.72%	29,655 $2.84 Million
Q2 2022 Jul 14, 2022	SELL	$105.81 - $142.97 $105 - $142	-1 Reduced 0.07%	1,480 $3.23 Million
Q1 2022 Apr 28, 2022	SELL	$125.95 - $148.0 $755 - $888	-6 Reduced 0.4%	1,481 $4.12 Million
Q4 2021 Jan 24, 2022	SELL	$133.66 - $149.84 $16,440 - $18,430	-123 Reduced 7.64%	1,487 $4.31 Million
Q3 2021 Oct 21, 2021	BUY	$122.44 - $145.22 $20,569 - $24,396	168 Added 11.65%	1,610 $4.31 Million
Q2 2021 Aug 03, 2021	BUY	$106.49 - $122.54 $851 - $980	8 Added 0.56%	1,442 $3.52 Million
Q1 2021 Apr 12, 2021	BUY	$86.14 - $105.93 $2,067 - $2,542	24 Added 1.7%	1,434 $2.96 Million
Q4 2020 Feb 08, 2021	SELL	$72.55 - $91.25 $652 - $821	-9 Reduced 0.63%	1,410 $2.47 Million
Q3 2020 Oct 08, 2020	BUY	$70.47 - $85.87 $3,453 - $4,207	49 Added 3.58%	1,419 $2.08 Million
Q2 2020 Jul 21, 2020	SELL	$54.63 - $73.24 $2,458 - $3,295	-45 Reduced 3.18%	1,370 $1.94 Million
Q1 2020 Apr 22, 2020	SELL	$52.71 - $76.24 $632 - $914	-12 Reduced 0.84%	1,415 $1.65 Million
Q4 2019 Feb 10, 2020	BUY	$58.9 - $68.12 $1,119 - $1,294	19 Added 1.35%	1,427 $1.91 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $11,110 - $12,584	202 Added 16.75%	1,408 $1.72 Million
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $2,077 - $2,592	40 Added 3.43%	1,206 $1.31 Million
Q1 2019 May 06, 2019	BUY	$51.27 - $61.81 $4,460 - $5,377	87 Added 8.06%	1,166 $1.37 Million
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $13,784 - $16,962	280 Added 35.04%	1,079 $1.13 Million
Q3 2018 Oct 17, 2018	BUY	$55.81 - $64.28 $669 - $771	12 Added 1.52%	799 $964,000
Q2 2018 Aug 07, 2018	BUY	$50.5 - $59.2 $39,743 - $46,590	787 New	787 $888,000
Q1 2018 May 01, 2018	SELL	$50.26 - $59.38 $37,996 - $44,891	-756 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$48.34 - $54.25 $145 - $162	3 Added 0.4%	756 $796,000
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $1,067 - $1,119	23 Added 3.15%	753 $734,000
Q2 2017 Aug 15, 2017	BUY	N/A	730	730 $678,000

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

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 $1T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Private Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Highland Private Wealth Management with notifications on news.

Account