Horizon Investments, LLC Alphabet Inc. Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 7,428 shares of GOOGL stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,428

Previous 20,228 63.28%

Holding current value

$1.43 Million

Previous $3.68 Million 66.59%

% of portfolio

0.03%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $1.9 Million - $2.45 Million	-12,800 Reduced 63.28%	7,428 $1.23 Million
Q2 2024 Aug 09, 2024	SELL	$150.53 - $185.41 $10.6 Million - $13.1 Million	-70,643 Reduced 77.74%	20,228 $3.68 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $370,942 - $433,358	-2,823 Reduced 3.01%	90,871 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $3.32 Million - $3.85 Million	27,192 Added 40.89%	93,694 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $71,267 - $84,584	612 Added 0.93%	66,502 $8.7 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $139,904 - $171,741	-1,349 Reduced 2.01%	65,890 $7.89 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $3.44 Million - $4.3 Million	-39,921 Reduced 37.25%	67,239 $6.97 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $1.52 Million - $1.91 Million	-18,267 Reduced 14.56%	107,160 $9.46 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $11.5 Million - $14.7 Million	120,534 Added 2463.4%	125,427 $12 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $489,159 - $660,950	-4,623 Reduced 48.58%	4,893 $533,000
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $180,612 - $212,232	1,434 Added 17.74%	9,516 $26.5 Million
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $47,850 - $53,642	358 Added 4.63%	8,082 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $119,134 - $141,299	973 Added 14.41%	7,724 $20.7 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $95,521 - $109,918	897 Added 15.32%	6,751 $16.5 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $504,263 - $620,114	5,854 New	5,854 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $697,278 - $877,003	-9,611 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $412,883 - $503,112	-5,859 Reduced 37.87%	9,611 $14.1 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $505,600 - $677,836	9,255 Added 148.91%	15,470 $21.9 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $54,185 - $78,374	1,028 Added 19.82%	6,215 $7.22 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $122,276 - $141,417	2,076 Added 66.73%	5,187 $6.95 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $22,000 - $24,920	400 Added 14.75%	3,111 $3.8 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $13,296 - $16,591	256 Added 10.43%	2,711 $2.94 Million
Q1 2019 May 16, 2019	BUY	$51.27 - $61.81 $74,444 - $89,748	1,452 Added 144.77%	2,455 $2.89 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $27,322 - $33,621	555 Added 123.88%	1,003 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $3,348 - $3,856	60 Added 15.46%	448 $541,000
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $6,110 - $7,163	-121 Reduced 23.77%	388 $438,000
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $25,582 - $30,224	509 New	509 $528,000

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.2B

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 $1.15T

More about GOOGL

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Horizon Investments, LLC Alphabet Inc. Transaction History