Homestead Advisers Corp Alphabet Inc. Transaction History

Homestead Advisers Corp

$4.12 Billion
Q3 2024

A detailed history of Homestead Advisers Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Homestead Advisers Corp holds 514,760 shares of GOOG stock, worth $101 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

514,760

Previous 655,860 21.51%

Holding current value

$101 Million

Previous $120 Million 28.46%

% of portfolio

2.09%

Previous 2.98%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$149.54 - $192.66 $21.1 Million - $27.2 Million	-141,100 Reduced 21.51%	514,760 $86.1 Million
Q2 2024 Jul 23, 2024	SELL	$151.94 - $186.86 $1.72 Million - $2.11 Million	-11,300 Reduced 1.69%	655,860 $120 Million
Q1 2024 May 10, 2024	SELL	$132.56 - $154.84 $12.4 Million - $14.4 Million	-93,300 Reduced 12.27%	667,160 $102 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $19.1 Million - $22.1 Million	-155,000 Reduced 16.93%	760,460 $107 Million
Q3 2023 Nov 09, 2023	SELL	$116.87 - $138.99 $11 Million - $13.1 Million	-94,300 Reduced 9.34%	915,460 $121 Million
Q2 2023 Jul 25, 2023	SELL	$104.45 - $127.91 $22.4 Million - $27.4 Million	-214,500 Reduced 17.52%	1,009,760 $122 Million
Q1 2023 Apr 27, 2023	SELL	$86.77 - $108.8 $2.32 Million - $2.9 Million	-26,700 Reduced 2.13%	1,224,260 $127 Million
Q4 2022 Feb 03, 2023	BUY	$85.08 - $104.93 $153,144 - $188,874	1,800 Added 0.14%	1,250,960 $111 Million
Q3 2022 Nov 07, 2022	BUY	$0.0 - $122.88 $0 - $145 Million	1,181,377 Added 1742.88%	1,249,160 $120 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $101,168 - $118,432	-800 Reduced 1.17%	67,783 $189 Million
Q4 2021 Feb 07, 2022	SELL	$133.76 - $150.71 $66,880 - $75,355	-500 Reduced 0.72%	68,583 $198 Million
Q3 2021 Nov 05, 2021	SELL	$126.37 - $145.84 $1.29 Million - $1.49 Million	-10,200 Reduced 12.87%	69,083 $184 Million
Q2 2021 Aug 02, 2021	SELL	$106.89 - $127.28 $1.09 Million - $1.3 Million	-10,200 Reduced 11.4%	79,283 $199 Million
Q1 2021 May 07, 2021	SELL	$86.41 - $106.42 $1.73 Million - $2.13 Million	-20,000 Reduced 18.27%	89,483 $185 Million
Q4 2020 Feb 10, 2021	SELL	$72.67 - $91.4 $167,141 - $210,220	-2,300 Reduced 2.06%	109,483 $192 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $1.23 Million - $1.5 Million	-17,400 Reduced 13.47%	111,783 $164 Million
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $279,939 - $373,779	-5,100 Reduced 3.8%	129,183 $183 Million
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $221,357 - $319,822	-4,190 Reduced 3.03%	134,283 $156 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $72,655 - $84,054	-1,235 Reduced 0.88%	138,473 $185 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $312,490 - $355,863	-5,692 Reduced 3.91%	139,708 $170 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $6.59 Million - $6.97 Million	145,400	145,400 $139 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

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 $1.2T
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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Homestead Advisers Corp Alphabet Inc. Transaction History