Principal Street Partners, LLC Alphabet Inc. Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Principal Street Partners, LLC holds 13,644 shares of GOOG stock, worth $2.33 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

13,644

Previous 13,784 1.02%

Holding current value

$2.33 Million

Previous $2.53 Million 9.77%

% of portfolio

0.37%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $20,935 - $26,972	-140 Reduced 1.02%	13,644 $2.28 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $1,671 - $2,055	11 Added 0.08%	13,784 $2.53 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $1.83 Million - $2.13 Million	13,773 New	13,773 $2.1 Million
Q4 2023 Feb 07, 2024	SELL	$123.4 - $142.82 $1.68 Million - $1.94 Million	-13,593 Reduced 50.0%	13,593 $1.92 Million
Q3 2023 Nov 01, 2023	BUY	$116.87 - $138.99 $1.59 Million - $1.89 Million	13,593 Added 100.0%	27,186 $3.58 Million
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $20,477 - $25,676	236 Added 1.77%	13,593 $1.41 Million
Q4 2022 Feb 15, 2023	SELL	$85.08 - $104.93 $476,277 - $587,398	-5,598 Reduced 29.53%	13,357 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $2.23 Million	18,156 Added 2272.34%	18,955 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $30,376 - $41,224	287 Added 56.05%	799 $1.75 Million
Q2 2021 Aug 10, 2021	BUY	$106.89 - $127.28 $106 - $127	1 Added 0.2%	512 $1.28 Million
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $86 - $106	-1 Reduced 0.2%	511 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $37,207 - $46,796	512 New	512 $897,000
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $36,229 - $44,241	512 New	512 $752,000
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $42,649 - $56,946	-777 Closed	0 $0
Q4 2019 Mar 04, 2020	SELL	$58.83 - $68.06 $5,647 - $6,533	-96 Reduced 11.0%	777 $1.04 Million
Q2 2019 Aug 15, 2019	BUY	$51.81 - $64.38 $45,230 - $56,203	873 New	873 $944,000

Others Institutions Holding GOOG

# of Institutions

4,494

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 $1.04T
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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Principal Street Partners, LLC Alphabet Inc. Transaction History