La Fleur & Godfrey LLC Alphabet Inc. Transaction History

La Fleur & Godfrey LLC

$723 Million
Q3 2024

A detailed history of La Fleur & Godfrey LLC transactions in Alphabet Inc. stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 31,587 shares of GOOG stock, worth $5.49 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

31,587

Previous 36,231 12.82%

Holding current value

$5.49 Million

Previous $6.65 Million 20.54%

% of portfolio

0.73%

Previous 0.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$149.54 - $192.66 $694,463 - $894,713	-4,644 Reduced 12.82%	31,587 $5.28 Million
Q2 2024 Jul 23, 2024	SELL	$151.94 - $186.86 $406,135 - $499,476	-2,673 Reduced 6.87%	36,231 $6.65 Million
Q1 2024 Apr 23, 2024	SELL	$132.56 - $154.84 $608,450 - $710,715	-4,590 Reduced 10.55%	38,904 $5.92 Million
Q4 2023 Jan 18, 2024	SELL	$123.4 - $142.82 $57,381 - $66,411	-465 Reduced 1.06%	43,494 $6.13 Million
Q3 2023 Oct 18, 2023	SELL	$116.87 - $138.99 $17,530 - $20,848	-150 Reduced 0.34%	43,959 $5.8 Million
Q2 2023 Jul 20, 2023	SELL	$104.45 - $127.91 $107,061 - $131,107	-1,025 Reduced 2.27%	44,109 $5.34 Million
Q1 2023 Apr 18, 2023	SELL	$86.77 - $108.8 $27,766 - $34,816	-320 Reduced 0.7%	45,134 $4.69 Million
Q4 2022 Jan 12, 2023	BUY	$85.08 - $104.93 $89,334 - $110,176	1,050 Added 2.36%	45,454 $0
Q3 2022 Oct 17, 2022	BUY	$0.0 - $122.88 $0 - $5.19 Million	42,219 Added 1932.22%	44,404 $4.27 Million
Q2 2022 Jul 26, 2022	SELL	$105.84 - $143.64 $3,916 - $5,314	-37 Reduced 1.67%	2,185 $4.78 Million
Q1 2022 May 03, 2022	BUY	$126.46 - $148.04 $12,898 - $15,100	102 Added 4.81%	2,222 $6.21 Million
Q4 2021 Jan 26, 2022	SELL	$133.76 - $150.71 $14,178 - $15,975	-106 Reduced 4.76%	2,120 $6.13 Million
Q3 2021 Nov 01, 2021	BUY	$126.37 - $145.84 $28,433 - $32,814	225 Added 11.24%	2,226 $5.93 Million
Q2 2021 Jul 19, 2021	BUY	$106.89 - $127.28 $213,886 - $254,687	2,001 New	2,001 $5.02 Million

Others Institutions Holding GOOG

# of Institutions

4,487

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 $1.06T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of La Fleur & Godfrey LLC, based on Form 13F filings with the SEC.

News

Stay updated on La Fleur & Godfrey LLC with notifications on news.

Account

La Fleur & Godfrey LLC Alphabet Inc. Transaction History