A detailed history of Phraction Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Phraction Management LLC holds 53,008 shares of GOOG stock, worth $10.2 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares
53,008
Previous 53,008 -0.0%
Holding current value
$10.2 Million
Previous $9.72 Million 8.86%
% of portfolio
3.45%
Previous 3.87%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$151.94 - $186.86 $30,236 - $37,185
-199 Reduced 0.37%
53,008 $9.72 Million
Q1 2024

May 13, 2024

BUY
$132.56 - $154.84 $2,518 - $2,941
19 Added 0.04%
53,207 $8.1 Million
Q4 2023

Feb 05, 2024

SELL
$123.4 - $142.82 $21,471 - $24,850
-174 Reduced 0.33%
53,188 $7.5 Million
Q3 2023

Nov 08, 2023

SELL
$116.87 - $138.99 $292,642 - $348,030
-2,504 Reduced 4.48%
53,362 $7.04 Million
Q2 2023

Aug 03, 2023

BUY
$104.45 - $127.91 $835 - $1,023
8 Added 0.01%
55,866 $6.76 Million
Q1 2023

Apr 28, 2023

BUY
$86.77 - $108.8 $95,707 - $120,006
1,103 Added 2.01%
55,858 $5.81 Million
Q4 2022

Feb 07, 2023

BUY
$85.08 - $104.93 $104,223 - $128,539
1,225 Added 2.29%
54,755 $4.86 Million
Q3 2022

Nov 02, 2022

BUY
$0.0 - $122.88 $0 - $6.25 Million
50,867 Added 1910.14%
53,530 $5.15 Million
Q2 2022

Aug 08, 2022

BUY
$105.84 - $143.64 $59,482 - $80,725
562 Added 26.75%
2,663 $5.83 Million
Q1 2022

May 05, 2022

BUY
$126.46 - $148.04 $56,527 - $66,173
447 Added 27.03%
2,101 $5.87 Million
Q4 2021

Feb 03, 2022

BUY
$133.76 - $150.71 $221,239 - $249,274
1,654 New
1,654 $4.79 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.17T
  • 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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