Northeast Financial Consultants Inc Alphabet Inc. Transaction History

Northeast Financial Consultants Inc

$2.02 Billion
Q1 2024

A detailed history of Northeast Financial Consultants Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 209,352 shares of GOOG stock, worth $38.4 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

209,352

Previous 209,342 -0.0%

Holding current value

$38.4 Million

Previous $29.5 Million 8.04%

% of portfolio

1.58%

Previous 1.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $1,325 - $1,548	10 Added 0.0%	209,352 $31.9 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $44,670 - $51,700	-362 Reduced 0.17%	209,342 $29.5 Million
Q2 2023 Aug 08, 2023	BUY	$104.45 - $127.91 $41,884 - $51,291	401 Added 0.19%	209,704 $25.4 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $3.29 Million - $4.12 Million	-37,895 Reduced 15.33%	209,303 $21.8 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $2.67 Million - $3.3 Million	31,431 Added 14.57%	247,198 $21.9 Million

Q3 2022 Nov 15, 2022	BUY	$0.0 - $122.88 $0 - $25.1 Million	204,379 Added 1794.69%	215,767 $20.7 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $210,515 - $285,699	1,989 Added 21.16%	11,388 $24.9 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $148.04 $82,072 - $96,077	649 Added 7.42%	9,399 $26.3 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $143,925 - $162,163	1,076 Added 14.02%	8,750 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $9,730 - $11,229	77 Added 1.01%	7,674 $20.5 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $23,088 - $27,492	-216 Reduced 2.76%	7,597 $19 Million
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $43,896 - $54,061	-508 Reduced 6.11%	7,813 $16.2 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $29,358 - $36,925	-404 Reduced 4.63%	8,321 $14.6 Million
Q3 2020 Oct 29, 2020	SELL	$70.76 - $86.41 $9,128 - $11,146	-129 Reduced 1.46%	8,725 $12.8 Million
Q2 2020 Jul 30, 2020	BUY	$54.89 - $73.29 $58,732 - $78,420	1,070 Added 13.75%	8,854 $12.5 Million
Q1 2020 May 13, 2020	BUY	$52.83 - $76.33 $67,622 - $97,702	1,280 Added 19.68%	7,784 $9.05 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $12,118 - $14,020	-206 Reduced 3.07%	6,504 $8.7 Million
Q3 2019 Nov 13, 2019	BUY	$54.9 - $62.52 $1,866 - $2,125	34 Added 0.51%	6,710 $8.17 Million
Q2 2019 Aug 09, 2019	BUY	$51.81 - $64.38 $2,538 - $3,154	49 Added 0.74%	6,676 $7.22 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $3,759 - $4,556	-74 Reduced 1.1%	6,627 $7.78 Million
Q4 2018 Feb 12, 2019	BUY	$48.81 - $60.15 $77,851 - $95,939	1,595 Added 31.24%	6,701 $6.94 Million
Q3 2018 Nov 08, 2018	BUY	$55.14 - $63.42 $26,908 - $30,948	488 Added 10.57%	5,106 $6.09 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $3,663 - $4,147	77 Added 1.7%	4,618 $4.84 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $205,843 - $217,786	4,541	4,541 $4.36 Million

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.12T
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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Northeast Financial Consultants Inc Alphabet Inc. Transaction History