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 41,711 shares of GOOGL stock, worth $7 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

41,711

Previous 39,395 5.88%

Holding current value

$7 Million

Previous $7.18 Million 3.6%

% of portfolio

1.52%

Previous 1.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $344,273 - $442,772	2,316 Added 5.88%	41,711 $6.92 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $45,460 - $55,993	302 Added 0.77%	39,395 $7.18 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $74,109 - $86,579	564 Added 1.46%	39,093 $5.9 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $7,941 - $9,198	65 Added 0.17%	38,529 $5.38 Million
Q3 2023 Nov 15, 2023	BUY	$116.45 - $138.21 $89,084 - $105,730	765 Added 2.03%	38,464 $5.03 Million
Q2 2023 Aug 15, 2023	BUY	$103.71 - $127.31 $31,112 - $38,193	300 Added 0.8%	37,699 $4.51 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $23,274 - $29,089	-270 Reduced 0.72%	37,399 $3.88 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $165,274 - $206,974	-1,981 Reduced 5.0%	37,669 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $3.6 Million - $4.59 Million	37,605 Added 1838.88%	39,650 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $2,751 - $3,717	26 Added 1.29%	2,045 $4.46 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $5,038 - $5,920	-40 Reduced 1.94%	2,019 $5.62 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $3,207 - $3,596	24 Added 1.18%	2,059 $5.97 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $1,591 - $1,887	13 Added 0.64%	2,035 $5.44 Million
Q2 2021 Aug 09, 2021	BUY	$106.49 - $122.54 $1,171 - $1,347	11 Added 0.55%	2,022 $4.94 Million
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $3,531 - $4,343	-41 Reduced 2.0%	2,011 $4.15 Million
Q4 2020 Feb 05, 2021	BUY	$72.55 - $91.25 $290 - $365	4 Added 0.2%	2,052 $3.6 Million
Q3 2020 Nov 09, 2020	SELL	$70.47 - $85.87 $5,003 - $6,096	-71 Reduced 3.35%	2,048 $3 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $4,752 - $6,371	87 Added 4.28%	2,119 $3.01 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $6,167 - $8,920	-117 Reduced 5.44%	2,032 $2.36 Million
Q3 2019 Nov 01, 2019	BUY	$55.0 - $62.3 $1,650 - $1,869	30 Added 1.42%	2,149 $2.62 Million
Q2 2019 Aug 02, 2019	BUY	$51.94 - $64.81 $2,597 - $3,240	50 Added 2.42%	2,119 $2.29 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $984 - $1,211	20 Added 0.98%	2,069 $2.16 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $558 - $642	10 Added 0.49%	2,049 $2.47 Million
Q2 2018 Aug 16, 2018	BUY	$50.5 - $59.2 $757 - $888	15 Added 0.74%	2,039 $2.3 Million
Q1 2018 May 10, 2018	BUY	$50.26 - $59.38 $4,774 - $5,641	95 Added 4.92%	2,024 $2.1 Million
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $3,625 - $4,068	75 Added 4.05%	1,929 $2.03 Million
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $86,044 - $90,271	1,854	1,854 $1.81 Million

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 Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.

Account

Holderness Investments CO Alphabet Inc. Transaction History