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 4,995 shares of GOOGL stock, worth $976,472. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,995

Previous 4,935 1.22%

Holding current value

$976,472

Previous $898,000 7.8%

% of portfolio

0.1%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $8,919 - $11,470	60 Added 1.22%	4,995 $828,000
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $9,031 - $11,124	-60 Reduced 1.2%	4,935 $898,000
Q1 2024 May 08, 2024	BUY	$131.4 - $153.51 $26,280 - $30,702	200 Added 4.17%	4,995 $753,000
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $585,805 - $678,588	4,795 New	4,795 $669,000
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $5,240 - $6,219	-45 Reduced 0.93%	4,795 $627,000
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $17,240 - $21,548	-200 Reduced 3.97%	4,840 $502,000
Q3 2022 Oct 27, 2022	BUY	$95.65 - $122.08 $457,972 - $584,519	4,788 Added 1900.0%	5,040 $482,000
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $2,267 - $2,664	-18 Reduced 6.67%	252 $701,000
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $1,737 - $1,947	-13 Reduced 4.59%	270 $782,000
Q3 2021 Oct 13, 2021	SELL	$122.44 - $145.22 $1,224 - $1,452	-10 Reduced 3.41%	283 $757,000
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $9,371 - $10,783	-88 Reduced 23.1%	293 $715,000
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $4,062 - $5,110	56 Added 17.23%	381 $668,000
Q3 2020 Nov 10, 2020	SELL	$70.47 - $85.87 $2,818 - $3,434	-40 Reduced 10.96%	325 $476,000
Q1 2020 May 05, 2020	SELL	$52.71 - $76.24 $527 - $762	-10 Reduced 2.67%	365 $424,000
Q4 2019 Jan 29, 2020	SELL	$58.9 - $68.12 $2,945 - $3,406	-50 Reduced 11.76%	375 $502,000
Q2 2019 Jul 26, 2019	BUY	$51.94 - $64.81 $2,493 - $3,110	48 Added 12.73%	425 $460,000
Q1 2019 Apr 15, 2019	SELL	$51.27 - $61.81 $1,435 - $1,730	-28 Reduced 6.91%	377 $444,000
Q4 2018 Jan 23, 2019	SELL	$49.23 - $60.58 $4,233 - $5,209	-86 Reduced 17.52%	405 $423,000
Q4 2017 Feb 01, 2018	SELL	$48.34 - $54.25 $966 - $1,085	-20 Reduced 3.91%	491 $517,000
Q3 2017 Nov 01, 2017	BUY	$46.41 - $48.69 $23,715 - $24,880	511	511 $498,000

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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Portland Global Advisors LLC Alphabet Inc. Transaction History