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 $7.98 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
41,711
Previous 39,395 5.88%
Holding current value
$7.98 Million
Previous $7.18 Million 3.6%
% of portfolio
1.52%
Previous 1.7%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.14T
More about GOOGL
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