Portland Global Advisors LLC Alphabet Inc. Transaction History

Portland Global Advisors LLC

$793 Million
Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Portland Global Advisors LLC holds 4,103 shares of GOOG stock, worth $808,783. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,103

Previous 4,103 -0.0%

Holding current value

$808,783

Previous $752,000 8.91%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $30,388 - $37,372	200 Added 5.12%	4,103 $752,000
Q1 2024 May 08, 2024	BUY	$132.56 - $154.84 $19,884 - $23,226	150 Added 4.0%	3,903 $594,000
Q4 2023 Feb 13, 2024	BUY	$123.4 - $142.82 $463,120 - $536,003	3,753 New	3,753 $528,000
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $40,553 - $48,229	-347 Reduced 8.46%	3,753 $495,000
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $16,712 - $20,465	160 Added 4.06%	4,100 $496,000
Q3 2022 Oct 27, 2022	BUY	$0.0 - $122.88 $0 - $459,939	3,743 Added 1900.0%	3,940 $379,000
Q4 2021 Feb 10, 2022	SELL	$133.76 - $150.71 $1,738 - $1,959	-13 Reduced 6.19%	197 $570,000
Q3 2021 Oct 13, 2021	SELL	$126.37 - $145.84 $1,263 - $1,458	-10 Reduced 4.55%	210 $560,000
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $6,092 - $7,254	-57 Reduced 20.58%	220 $551,000
Q4 2020 Feb 08, 2021	BUY	$72.67 - $91.4 $4,069 - $5,118	56 Added 25.34%	277 $485,000
Q3 2020 Nov 10, 2020	SELL	$70.76 - $86.41 $707 - $864	-10 Reduced 4.33%	221 $325,000
Q1 2020 May 05, 2020	SELL	$52.83 - $76.33 $528 - $763	-10 Reduced 4.15%	231 $269,000
Q2 2019 Jul 26, 2019	SELL	$51.81 - $64.38 $777 - $965	-15 Reduced 5.86%	241 $260,000
Q1 2019 Apr 15, 2019	SELL	$50.8 - $61.58 $1,422 - $1,724	-28 Reduced 9.86%	256 $300,000
Q4 2018 Jan 23, 2019	SELL	$48.81 - $60.15 $2,245 - $2,766	-46 Reduced 13.94%	284 $294,000
Q2 2018 Jul 31, 2018	BUY	$50.32 - $58.67 $704 - $821	14 Added 4.43%	330 $368,000
Q4 2017 Feb 01, 2018	SELL	$47.58 - $53.86 $951 - $1,077	-20 Reduced 5.95%	316 $331,000
Q3 2017 Nov 01, 2017	BUY	$45.33 - $47.96 $15,230 - $16,114	336	336 $322,000

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.2T
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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Portland Global Advisors LLC Alphabet Inc. Transaction History