Holderness Investments CO Alphabet Inc. Transaction History

Holderness Investments CO

$408 Million
Q1 2024

A detailed history of Holderness Investments CO transactions in Alphabet Inc. stock. As of the latest transaction made, Holderness Investments CO holds 39,093 shares of GOOGL stock, worth $7.24 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

39,093

Previous 38,529 1.46%

Holding current value

$7.24 Million

Previous $5.38 Million 9.62%

% of portfolio

1.45%

Previous 1.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.02 - $100.99 $170,405 - $200,061	-1,981 Reduced 5.0%	37,669 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $3.71 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

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Holderness Investments CO Alphabet Inc. Transaction History