Nfc Investments, LLC Alphabet Inc. Transaction History

Nfc Investments, LLC

$321 Million
Q2 2024

A detailed history of Nfc Investments, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Nfc Investments, LLC holds 118,865 shares of GOOG stock, worth $20 Million. This represents 6.79% of its overall portfolio holdings.

Number of Shares

118,865

Previous 119,065 0.17%

Holding current value

$20 Million

Previous $18.1 Million 20.27%

% of portfolio

6.79%

Previous 5.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$151.94 - $186.86 $30,388 - $37,372	-200 Reduced 0.17%	118,865 $21.8 Million
Q1 2024 May 10, 2024	SELL	$132.56 - $154.84 $190,886 - $222,969	-1,440 Reduced 1.19%	119,065 $18.1 Million
Q4 2023 Feb 09, 2024	SELL	$123.4 - $142.82 $199,908 - $231,368	-1,620 Reduced 1.33%	120,505 $17 Million
Q2 2023 Aug 10, 2023	BUY	$104.45 - $127.91 $307,396 - $376,439	2,943 Added 2.47%	122,125 $14.8 Million
Q1 2023 May 09, 2023	BUY	$86.77 - $108.8 $490,424 - $614,937	5,652 Added 4.98%	119,182 $12.4 Million
Q4 2022 Feb 15, 2023	SELL	$85.08 - $104.93 $5.08 Million - $6.27 Million	-59,720 Reduced 34.47%	113,530 $10.1 Million
Q3 2022 Nov 15, 2022	BUY	$0.0 - $122.88 $0 - $20.2 Million	164,589 Added 1900.35%	173,250 $16.7 Million
Q2 2022 Aug 11, 2022	BUY	$105.84 - $143.64 $7,408 - $10,054	70 Added 0.81%	8,661 $18.9 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $5,058 - $5,921	40 Added 0.47%	8,591 $24 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $14,044 - $15,824	-105 Reduced 1.21%	8,551 $24.7 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $1,263 - $1,458	-10 Reduced 0.12%	8,656 $23.1 Million
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $1,603 - $1,909	15 Added 0.17%	8,666 $21.7 Million
Q1 2021 May 11, 2021	SELL	$86.41 - $106.42 $33,095 - $40,758	-383 Reduced 4.24%	8,651 $17.9 Million
Q4 2020 Feb 11, 2021	SELL	$72.67 - $91.4 $508 - $639	-7 Reduced 0.08%	9,034 $15.8 Million
Q3 2020 Nov 09, 2020	SELL	$70.76 - $86.41 $1,627 - $1,987	-23 Reduced 0.25%	9,041 $13.3 Million
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $67,404 - $90,000	-1,228 Reduced 11.93%	9,064 $12.8 Million
Q1 2020 May 11, 2020	SELL	$52.83 - $76.33 $13,894 - $20,074	-263 Reduced 2.49%	10,292 $12 Million
Q4 2019 Feb 12, 2020	SELL	$58.83 - $68.06 $5,647 - $6,533	-96 Reduced 0.9%	10,555 $14.1 Million
Q3 2019 Nov 12, 2019	BUY	$54.9 - $62.52 $13,505 - $15,379	246 Added 2.36%	10,651 $13 Million
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $7,460 - $9,270	144 Added 1.4%	10,405 $11.2 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $27,635 - $33,499	544 Added 5.6%	10,261 $12 Million
Q4 2018 Feb 12, 2019	BUY	$48.81 - $60.15 $474,286 - $584,477	9,717 New	9,717 $10.1 Million

Others Institutions Holding GOOG

# of Institutions

4,458

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.03T
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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Nfc Investments, LLC Alphabet Inc. Transaction History