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 149,216 shares of GOOGL stock, worth $25.2 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

149,216

Previous 155,285 3.91%

Holding current value

$25.2 Million

Previous $28.3 Million 12.51%

% of portfolio

1.48%

Previous 1.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$148.65 - $191.18 $902,156 - $1.16 Million	-6,069 Reduced 3.91%	149,216 $24.7 Million
Q2 2024 Aug 08, 2024	BUY	$150.53 - $185.41 $3.29 Million - $4.05 Million	21,855 Added 16.38%	155,285 $28.3 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $196,048 - $229,036	1,492 Added 1.13%	133,430 $20.1 Million
Q4 2023 Mar 26, 2024	BUY	$122.17 - $141.52 $15.4 Million - $17.9 Million	126,351 Added 2261.52%	131,938 $18.4 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $269,603 - $364,287	-2,548 Reduced 31.32%	5,587 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $58,648 - $69,560	479 Added 6.26%	8,135 $21.7 Million
Q2 2021 Jul 29, 2021	BUY	$106.49 - $122.54 $59,314 - $68,254	557 Added 7.85%	7,656 $18.7 Million
Q1 2021 Apr 12, 2021	BUY	$86.14 - $105.93 $1,378 - $1,694	16 Added 0.23%	7,099 $16.1 Million
Q4 2020 Feb 10, 2021	BUY	$72.55 - $91.25 $18,863 - $23,725	260 Added 3.81%	7,083 $14.7 Million
Q3 2020 Nov 06, 2020	BUY	$70.47 - $85.87 $25,580 - $31,170	363 Added 5.62%	6,823 $12 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $5,299 - $7,104	97 Added 1.52%	6,460 $9.32 Million
Q1 2020 May 01, 2020	SELL	$52.71 - $76.24 $92,822 - $134,258	-1,761 Reduced 21.68%	6,363 $8.12 Million
Q1 2020 Apr 27, 2020	BUY	$52.71 - $76.24 $92,611 - $133,953	1,757 Added 27.6%	8,124 $6.36 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $6,655 - $7,697	113 Added 1.81%	6,367 $9.44 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $15,675 - $17,755	-285 Reduced 4.36%	6,254 $8.19 Million
Q2 2019 Aug 15, 2019	SELL	$51.94 - $64.81 $4,726 - $5,897	-91 Reduced 1.37%	6,539 $7.45 Million
Q1 2019 May 08, 2019	BUY	$51.27 - $61.81 $9,895 - $11,929	193 Added 3.0%	6,630 $7.82 Million
Q4 2018 Feb 20, 2019	BUY	$49.23 - $60.58 $172,255 - $211,969	3,499 Added 119.09%	6,437 $7.25 Million
Q3 2018 Oct 24, 2018	BUY	$55.81 - $64.28 $11,552 - $13,305	207 Added 7.58%	2,938 $3.27 Million
Q2 2018 Aug 20, 2018	SELL	$50.5 - $59.2 $4,393 - $5,150	-87 Reduced 3.09%	2,731 $3.34 Million
Q1 2018 Jun 11, 2018	BUY	$50.26 - $59.38 $14,424 - $17,042	287 Added 11.34%	2,818 $3.19 Million
Q4 2017 Feb 15, 2018	BUY	$48.34 - $54.25 $27,312 - $30,651	565 Added 28.74%	2,531 $2.67 Million
Q3 2017 Nov 06, 2017	BUY	$46.41 - $48.69 $91,242 - $95,724	1,966	1,966 $2.05 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

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 $1.01T

More about GOOGL

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High Point Advisor Group LLC Alphabet Inc. Transaction History