Holderness Investments CO Alphabet Inc. Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Alphabet Inc. stock. As of the latest transaction made, Holderness Investments CO holds 20,016 shares of GOOG stock, worth $4.06 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

20,016

Previous 18,285 9.47%

Holding current value

$4.06 Million

Previous $3.35 Million 0.21%

% of portfolio

0.74%

Previous 0.8%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.54 - $192.66 $258,853 - $333,494	1,731 Added 9.47%	20,016 $3.35 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $15,194 - $18,686	-100 Reduced 0.54%	18,285 $3.35 Million
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $5,302 - $6,193	40 Added 0.22%	18,385 $2.8 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $16,659 - $19,280	-135 Reduced 0.73%	18,345 $2.59 Million
Q3 2023 Nov 15, 2023	BUY	$116.87 - $138.99 $35,061 - $41,697	300 Added 1.65%	18,480 $2.44 Million
Q2 2023 Aug 15, 2023	SELL	$104.45 - $127.91 $20,890 - $25,582	-200 Reduced 1.09%	18,180 $2.2 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $43,385 - $54,400	-500 Reduced 2.65%	18,380 $1.91 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $93,588 - $115,423	-1,100 Reduced 5.51%	18,880 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $2.33 Million	18,971 Added 1880.18%	19,980 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $529 - $718	-5 Reduced 0.49%	1,009 $2.21 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $4,426 - $5,181	-35 Reduced 3.34%	1,014 $2.83 Million
Q4 2021 Feb 09, 2022	BUY	$133.76 - $150.71 $2,675 - $3,014	20 Added 1.94%	1,049 $3.04 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $2,527 - $2,916	20 Added 1.98%	1,029 $2.74 Million
Q1 2021 May 11, 2021	SELL	$86.41 - $106.42 $4,320 - $5,321	-50 Reduced 4.72%	1,009 $2.09 Million
Q4 2020 Feb 05, 2021	BUY	$72.67 - $91.4 $436 - $548	6 Added 0.57%	1,059 $1.86 Million
Q3 2020 Nov 09, 2020	SELL	$70.76 - $86.41 $707 - $864	-10 Reduced 0.94%	1,053 $1.55 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $988 - $1,319	18 Added 1.72%	1,063 $1.5 Million
Q1 2020 May 13, 2020	SELL	$52.83 - $76.33 $1,003 - $1,450	-19 Reduced 1.79%	1,045 $1.22 Million
Q3 2019 Nov 01, 2019	SELL	$54.9 - $62.52 $5,819 - $6,627	-106 Reduced 9.06%	1,064 $1.3 Million
Q2 2019 Aug 02, 2019	BUY	$51.81 - $64.38 $1,036 - $1,287	20 Added 1.74%	1,170 $1.27 Million
Q2 2018 Aug 16, 2018	BUY	$50.32 - $58.67 $553 - $645	11 Added 0.97%	1,150 $1.28 Million
Q1 2018 May 10, 2018	SELL	$50.08 - $58.79 $500 - $587	-10 Reduced 0.87%	1,139 $1.18 Million
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $475 - $538	10 Added 0.88%	1,149 $1.2 Million
Q3 2017 Nov 09, 2017	BUY	$45.33 - $47.96 $51,630 - $54,626	1,139	1,139 $1.09 Million

Others Institutions Holding GOOG

# of Institutions

4,609

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 $1.23T
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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Holderness Investments CO Alphabet Inc. Transaction History