Old Port Advisors Alphabet Inc. Transaction History

Old Port Advisors

$335 Billion
Q2 2024

A detailed history of Old Port Advisors transactions in Alphabet Inc. stock. As of the latest transaction made, Old Port Advisors holds 16,483 shares of GOOGL stock, worth $2.49 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

16,483

Previous 16,023 2.87%

Holding current value

$2.49 Million

Previous $2.42 Billion 24.15%

% of portfolio

0.9%

Previous 0.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$150.53 - $185.41 $69,243 - $85,288	460 Added 2.87%	16,483 $3 Billion
Q1 2024 Jun 26, 2024	BUY	$131.4 - $153.51 $9,460 - $11,052	72 Added 0.45%	16,023 $2.42 Billion
Q4 2023 Jun 26, 2024	SELL	$122.17 - $141.52 $54,732 - $63,400	-448 Reduced 2.73%	15,951 $2.23 Billion
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $20,728 - $24,601	178 Added 1.1%	16,399 $2.15 Billion
Q1 2023 Apr 12, 2023	SELL	$86.2 - $107.74 $27,584 - $34,476	-320 Reduced 1.93%	16,221 $1.71 Billion
Q4 2022 Jan 11, 2023	SELL	$83.43 - $104.48 $8,259 - $10,343	-99 Reduced 0.59%	16,541 $1.46 Billion
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $1.51 Million - $1.93 Million	15,799 Added 1878.6%	16,640 $1.69 Million
Q2 2022 Jul 08, 2022	SELL	$105.81 - $142.97 $423 - $571	-4 Reduced 0.47%	841 $1.91 Million
Q1 2022 Apr 12, 2022	SELL	$125.95 - $148.0 $629 - $740	-5 Reduced 0.59%	845 $2.37 Million
Q4 2021 Jan 12, 2022	SELL	$133.66 - $149.84 $6,282 - $7,042	-47 Reduced 5.24%	850 $2.34 Million
Q3 2021 Oct 12, 2021	SELL	$122.44 - $145.22 $489 - $580	-4 Reduced 0.44%	897 $2.47 Million
Q2 2021 Jul 20, 2021	SELL	$106.49 - $122.54 $1,916 - $2,205	-18 Reduced 1.96%	901 $2.31 Million
Q1 2021 Apr 08, 2021	BUY	$86.14 - $105.93 $1,292 - $1,588	15 Added 1.66%	919 $1.9 Million
Q4 2020 Jan 08, 2021	BUY	$72.55 - $91.25 $1,596 - $2,007	22 Added 2.49%	904 $1.56 Million
Q3 2020 Oct 08, 2020	SELL	$70.47 - $85.87 $70 - $85	-1 Reduced 0.11%	882 $1.29 Million
Q2 2020 Jul 08, 2020	SELL	$54.63 - $73.24 $54 - $73	-1 Reduced 0.11%	883 $1.25 Million
Q1 2020 Apr 17, 2020	BUY	$52.71 - $76.24 $3,584 - $5,184	68 Added 8.33%	884 $1.03 Million
Q4 2019 Jan 09, 2020	BUY	$58.9 - $68.12 $58 - $68	1 Added 0.12%	816 $1.14 Million
Q3 2019 Oct 10, 2019	SELL	$55.0 - $62.3 $440 - $498	-8 Reduced 0.97%	815 $987,000
Q2 2019 Jul 12, 2019	SELL	$51.94 - $64.81 $1,454 - $1,814	-28 Reduced 3.29%	823 $924,000
Q1 2019 Apr 08, 2019	BUY	$51.27 - $61.81 $512 - $618	10 Added 1.19%	851 $1 Million
Q4 2018 Jan 30, 2019	SELL	$49.23 - $60.58 $196 - $242	-4 Reduced 0.47%	841 $907,000
Q2 2018 Sep 24, 2018	BUY	$50.5 - $59.2 $42,672 - $50,024	845 New	845 $954,000

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $901B

More about GOOGL

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Old Port Advisors Alphabet Inc. Transaction History