High Point Advisor Group LLC Alphabet Inc. Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Alphabet Inc. stock. As of the latest transaction made, High Point Advisor Group LLC holds 147,823 shares of GOOG stock, worth $28.1 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

147,823

Previous 175,962 15.99%

Holding current value

$28.1 Million

Previous $32.3 Million 23.43%

% of portfolio

1.48%

Previous 1.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$149.54 - $192.66 $4.21 Million - $5.42 Million	-28,139 Reduced 15.99%	147,823 $24.7 Million
Q2 2024 Aug 08, 2024	BUY	$151.94 - $186.86 $8.58 Million - $10.5 Million	56,446 Added 47.23%	175,962 $32.3 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $184,788 - $215,846	1,394 Added 1.18%	119,516 $18.2 Million
Q4 2023 Mar 26, 2024	BUY	$123.4 - $142.82 $13.9 Million - $16 Million	112,365 Added 1951.8%	118,122 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $68,796 - $93,365	650 Added 12.73%	5,757 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $35,889 - $41,418	-284 Reduced 5.27%	5,107 $13.6 Million
Q2 2021 Jul 29, 2021	BUY	$106.89 - $127.28 $90,108 - $107,297	843 Added 18.54%	5,391 $13.5 Million
Q1 2021 Apr 12, 2021	BUY	$86.41 - $106.42 $7,258 - $8,939	84 Added 1.88%	4,548 $10.4 Million
Q4 2020 Feb 10, 2021	BUY	$72.67 - $91.4 $58,717 - $73,851	808 Added 22.1%	4,464 $9.3 Million
Q3 2020 Nov 06, 2020	SELL	$70.76 - $86.41 $27,808 - $33,959	-393 Reduced 9.71%	3,656 $6.45 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $11,966 - $15,977	218 Added 5.69%	4,049 $5.82 Million
Q1 2020 May 01, 2020	SELL	$52.83 - $76.33 $56,528 - $81,673	-1,070 Reduced 21.83%	3,831 $4.9 Million
Q1 2020 Apr 27, 2020	BUY	$52.83 - $76.33 $100,218 - $144,798	1,897 Added 63.15%	4,901 $3.83 Million
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $26,944 - $31,171	458 Added 17.99%	3,004 $4.45 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $2,690 - $3,063	-49 Reduced 1.89%	2,546 $3.34 Million
Q2 2019 Aug 15, 2019	BUY	$51.81 - $64.38 $7,926 - $9,850	153 Added 6.27%	2,595 $2.95 Million
Q1 2019 May 08, 2019	BUY	$50.8 - $61.58 $5,384 - $6,527	106 Added 4.54%	2,442 $2.87 Million
Q4 2018 Feb 20, 2019	BUY	$48.81 - $60.15 $16,741 - $20,631	343 Added 17.21%	2,336 $2.61 Million
Q3 2018 Oct 24, 2018	BUY	$55.14 - $63.42 $220 - $253	4 Added 0.2%	1,993 $2.2 Million
Q2 2018 Aug 20, 2018	SELL	$50.32 - $58.67 $855 - $997	-17 Reduced 0.85%	1,989 $2.4 Million
Q1 2018 Jun 11, 2018	SELL	$50.08 - $58.79 $1,051 - $1,234	-21 Reduced 1.04%	2,006 $2.25 Million
Q4 2017 Feb 15, 2018	BUY	$47.58 - $53.86 $4,329 - $4,901	91 Added 4.7%	2,027 $2.13 Million
Q3 2017 Nov 06, 2017	BUY	$45.33 - $47.96 $87,758 - $92,850	1,936	1,936 $1.99 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

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 $1.16T
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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High Point Advisor Group LLC Alphabet Inc. Transaction History