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 3,568 shares of GOOGL stock, worth $603,420. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,568

Previous 3,186 11.99%

Holding current value

$603,420

Previous $580,000 1.9%

% of portfolio

0.29%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$148.65 - $191.18 $56,784 - $73,030	382 Added 11.99%	3,568 $591,000
Q2 2024 Jul 30, 2024	BUY	$150.53 - $185.41 $48,320 - $59,516	321 Added 11.2%	3,186 $580,000
Q1 2024 May 08, 2024	SELL	$131.4 - $153.51 $64,386 - $75,219	-490 Reduced 14.61%	2,865 $432,000
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $89,917 - $104,158	736 Added 28.1%	3,355 $468,000
Q2 2023 Aug 09, 2023	BUY	$103.71 - $127.31 $23,127 - $28,390	223 Added 9.31%	2,619 $313,000
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $206,535 - $258,145	2,396 New	2,396 $248,000
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $200,386 - $255,757	2,095 New	2,095 $200,000
Q2 2022 Aug 02, 2022	SELL	$105.81 - $142.97 $9,628 - $13,010	-91 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $1,637 - $1,924	-13 Reduced 12.5%	91 $253,000
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $534 - $599	-4 Reduced 3.7%	104 $301,000
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $489 - $580	-4 Reduced 3.57%	108 $289,000
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $1,597 - $1,838	15 Added 15.46%	112 $273,000
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $2,498 - $3,071	-29 Reduced 23.02%	97 $200,000
Q4 2020 Feb 10, 2021	BUY	$72.55 - $91.25 $9,141 - $11,497	126 New	126 $221,000
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $3,181 - $3,729	-63 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $502 - $593	-10 Reduced 13.7%	63 $65,000
Q4 2017 Feb 09, 2018	BUY	$48.34 - $54.25 $3,528 - $3,960	73	73 $77,000

Others Institutions Holding GOOGL

# of Institutions

4,967

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 $1.01T

More about GOOGL

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Holistic Financial Partners Alphabet Inc. Transaction History