Holistic Financial Partners Alphabet Inc. Transaction History

Holistic Financial Partners

$205 Million
Q3 2024

A detailed history of Holistic Financial Partners transactions in Alphabet Inc. stock. As of the latest transaction made, Holistic Financial Partners holds 2,269 shares of GOOG stock, worth $437,826. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,269

Previous 2,131 6.48%

Holding current value

$437,826

Previous $390,000 2.82%

% of portfolio

0.18%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$149.54 - $192.66 $20,636 - $26,587	138 Added 6.48%	2,269 $379,000
Q2 2024 Jul 30, 2024	SELL	$151.94 - $186.86 $79,312 - $97,540	-522 Reduced 19.68%	2,131 $390,000
Q1 2024 May 08, 2024	BUY	$132.56 - $154.84 $795 - $929	6 Added 0.23%	2,653 $403,000
Q3 2023 Nov 08, 2023	BUY	$116.87 - $138.99 $934 - $1,111	8 Added 0.3%	2,647 $349,000
Q2 2023 Aug 09, 2023	SELL	$104.45 - $127.91 $21,725 - $26,605	-208 Reduced 7.31%	2,639 $319,000
Q1 2023 May 04, 2023	SELL	$86.77 - $108.8 $4,859 - $6,092	-56 Reduced 1.93%	2,847 $296,000
Q4 2022 Feb 07, 2023	BUY	$85.08 - $104.93 $3,658 - $4,511	43 Added 1.5%	2,903 $257,000
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $333,987	2,718 Added 1914.08%	2,860 $275,000
Q2 2022 Aug 02, 2022	BUY	$105.84 - $143.64 $529 - $718	5 Added 3.65%	142 $311,000
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $505 - $592	-4 Reduced 2.84%	137 $383,000
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $267 - $301	-2 Reduced 1.4%	141 $408,000
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $1,516 - $1,750	12 Added 9.16%	143 $381,000
Q1 2021 May 11, 2021	SELL	$86.41 - $106.42 $3,542 - $4,363	-41 Reduced 23.84%	131 $271,000
Q4 2020 Feb 10, 2021	BUY	$72.67 - $91.4 $581 - $731	8 Added 4.88%	172 $301,000
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $1,132 - $1,382	16 Added 10.81%	164 $241,000
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $1,646 - $2,198	-30 Reduced 16.85%	148 $209,000
Q1 2020 May 05, 2020	BUY	$52.83 - $76.33 $422 - $610	8 Added 4.71%	178 $207,000
Q3 2019 Nov 07, 2019	SELL	$54.9 - $62.52 $1,317 - $1,500	-24 Reduced 12.37%	170 $207,000
Q1 2019 May 07, 2019	BUY	$50.8 - $61.58 $9,855 - $11,946	194 New	194 $228,000
Q4 2018 Feb 11, 2019	SELL	$48.81 - $60.15 $8,590 - $10,586	-176 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$55.14 - $63.42 $9,704 - $11,161	176 New	176 $210,000
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $8,856 - $10,325	-176 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $250 - $293	-5 Reduced 2.76%	176 $182,000
Q4 2017 Feb 09, 2018	BUY	$47.58 - $53.86 $8,611 - $9,748	181	181 $189,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.17T
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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Holistic Financial Partners Alphabet Inc. Transaction History