Phraction Management LLC Alphabet Inc. Transaction History

Phraction Management LLC

  • $257 Million
  • Q3 2024

A detailed history of Phraction Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Phraction Management LLC holds 68,685 shares of GOOGL stock, worth $12.2 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares
68,685
Previous 68,685 -0.0%
Holding current value
$12.2 Million
Previous $12.5 Million 8.94%
% of portfolio
4.43%
Previous 4.98%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$131.4 - $153.51 $339,012 - $396,055
-2,580 Reduced 3.62%
68,685 $10.4 Million
Q3 2023

Nov 08, 2023
SELL
$116.45 - $138.21 $409,904 - $486,499
-3,520 Reduced 4.71%
71,265 $9.33 Million
Q2 2023

Aug 03, 2023
SELL
$103.71 - $127.31 $81,930 - $100,574
-790 Reduced 1.05%
74,785 $8.95 Million
Q1 2023

Apr 28, 2023
SELL
$86.2 - $107.74 $21,119 - $26,396
-245 Reduced 0.32%
75,575 $7.84 Million
Q4 2022

Feb 07, 2023
BUY
$83.43 - $104.48 $1.43 Million - $1.79 Million
17,120 Added 29.17%
75,820 $6.69 Million
Q3 2022

Nov 02, 2022
BUY
$95.65 - $122.08 $5.34 Million - $6.81 Million
55,794 Added 1919.96%
58,700 $5.62 Million
Q2 2022

Aug 08, 2022
BUY
$105.81 - $142.97 $111,417 - $150,547
1,053 Added 56.83%
2,906 $6.33 Million
Q1 2022

May 05, 2022
BUY
$125.95 - $148.0 $30,983 - $36,408
246 Added 15.31%
1,853 $5.15 Million
Q4 2021

Feb 03, 2022
BUY
$133.66 - $149.84 $214,791 - $240,792
1,607 New
1,607 $4.66 Million

Others Institutions Holding GOOGL

# of Institutions
4,964
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.06T
More about GOOGL
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