New Potomac Partners, LLC Alphabet Inc. Transaction History

New Potomac Partners, LLC

$192 Million
Q3 2024

A detailed history of New Potomac Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, New Potomac Partners, LLC holds 2,715 shares of GOOGL stock, worth $530,755. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,715

Previous 2,745 1.09%

Holding current value

$530,755

Previous $500,000 10.0%

% of portfolio

0.23%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$148.65 - $191.18 $4,459 - $5,735	-30 Reduced 1.09%	2,715 $450,000
Q2 2024 Jul 17, 2024	SELL	$150.53 - $185.41 $30,256 - $37,267	-201 Reduced 6.82%	2,745 $500,000
Q1 2024 May 02, 2024	SELL	$131.4 - $153.51 $17,082 - $19,956	-130 Reduced 4.23%	2,946 $444,000
Q4 2023 Jan 19, 2024	SELL	$122.17 - $141.52 $7,941 - $9,198	-65 Reduced 2.07%	3,076 $429,000
Q3 2023 Oct 17, 2023	SELL	$116.45 - $138.21 $4,658 - $5,528	-40 Reduced 1.26%	3,141 $411,000
Q2 2023 Jul 21, 2023	SELL	$103.71 - $127.31 $7,778 - $9,548	-75 Reduced 2.3%	3,181 $380,000
Q1 2023 Apr 26, 2023	SELL	$86.2 - $107.74 $1,724 - $2,154	-20 Reduced 0.61%	3,256 $337,000
Q4 2022 Jan 18, 2023	BUY	$83.43 - $104.48 $29,534 - $36,985	354 Added 12.11%	3,276 $0
Q3 2022 Oct 17, 2022	BUY	$95.65 - $122.08 $266,098 - $339,626	2,782 Added 1987.14%	2,922 $279,000
Q4 2021 Jan 21, 2022	SELL	$133.66 - $149.84 $2,272 - $2,547	-17 Reduced 10.83%	140 $406,000
Q3 2021 Oct 26, 2021	SELL	$122.44 - $145.22 $2,326 - $2,759	-19 Reduced 10.8%	157 $420,000
Q2 2021 Aug 02, 2021	BUY	$106.49 - $122.54 $425 - $490	4 Added 2.33%	176 $430,000
Q3 2020 Oct 23, 2020	SELL	$70.47 - $85.87 $2,818 - $3,434	-40 Reduced 18.87%	172 $252,000
Q2 2020 Aug 04, 2020	SELL	$54.63 - $73.24 $874 - $1,171	-16 Reduced 7.02%	212 $301,000
Q1 2020 Apr 24, 2020	BUY	$52.71 - $76.24 $263 - $381	5 Added 2.24%	228 $265,000
Q3 2019 Oct 21, 2019	SELL	$55.0 - $62.3 $1,100 - $1,246	-20 Reduced 8.23%	223 $272,000
Q2 2019 Jul 26, 2019	SELL	$51.94 - $64.81 $259 - $324	-5 Reduced 2.02%	243 $263,000
Q1 2019 Apr 23, 2019	SELL	$51.27 - $61.81 $3,537 - $4,264	-69 Reduced 21.77%	248 $292,000
Q2 2018 Aug 03, 2018	SELL	$50.5 - $59.2 $2,020 - $2,368	-40 Reduced 11.2%	317 $358,000
Q1 2018 Apr 18, 2018	BUY	$50.26 - $59.38 $1,005 - $1,187	20 Added 5.93%	357 $370,000
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $16,290 - $18,282	337	337 $355,000

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.17T

More about GOOGL

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New Potomac Partners, LLC Alphabet Inc. Transaction History