Private Portfolio Partners LLC Alphabet Inc. Transaction History

Private Portfolio Partners LLC

  • $477 Million
  • Q1 2024

A detailed history of Private Portfolio Partners LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Private Portfolio Partners LLC holds 13,568 shares of GOOGL stock, worth $2.59 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
13,568
Previous 12,395 9.46%
Holding current value
$2.59 Million
Previous $1.73 Million 18.26%
% of portfolio
0.43%
Previous 0.4%

Shares

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

May 09, 2024
BUY
$131.4 - $153.51 $154,132 - $180,067
1,173 Added 9.46%
13,568 $2.05 Million
Q4 2023

Feb 07, 2024
BUY
$122.17 - $141.52 $72,324 - $83,779
592 Added 5.02%
12,395 $1.73 Million
Q3 2023

Nov 14, 2023
BUY
$116.45 - $138.21 $4,075 - $4,837
35 Added 0.3%
11,803 $1.54 Million
Q2 2023

Aug 14, 2023
SELL
$103.71 - $127.31 $41,276 - $50,669
-398 Reduced 3.27%
11,768 $1.41 Million
Q1 2023

May 12, 2023
SELL
$86.2 - $107.74 $140,764 - $175,939
-1,633 Reduced 11.83%
12,166 $1.26 Million
Q4 2022

Feb 01, 2023
SELL
$86.02 - $100.99 $133,417 - $156,635
-1,551 Reduced 10.1%
13,799 $1.22 Million
Q3 2022

Mar 14, 2023
BUY
$98.74 - $122.08 $1.44 Million - $1.79 Million
14,632 Added 2037.88%
15,350 $1.52 Million
Q3 2022

Nov 07, 2022
BUY
$98.74 - $122.08 $1.44 Million - $1.79 Million
14,632 Added 2037.88%
15,350 $1.47 Million
Q2 2022

Mar 14, 2023
BUY
$105.81 - $142.97 $3,491 - $4,718
33 Added 4.82%
718 $78,000
Q2 2022

Aug 02, 2022
BUY
$105.81 - $142.97 $3,491 - $4,718
33 Added 4.82%
718 $1.57 Million
Q1 2022

Mar 14, 2023
SELL
$125.95 - $148.0 $1,007 - $1,184
-8 Reduced 1.15%
685 $95,000
Q1 2022

May 12, 2022
SELL
$125.95 - $148.0 $1,007 - $1,184
-8 Reduced 1.15%
685 $1.91 Million
Q4 2021

Mar 14, 2023
BUY
$133.66 - $149.84 $6,683 - $7,492
50 Added 7.78%
693 $100,000
Q4 2021

Feb 14, 2022
BUY
$133.66 - $149.84 $6,683 - $7,492
50 Added 7.78%
693 $2.01 Million
Q3 2021

Mar 14, 2023
SELL
$122.44 - $145.22 $1,224 - $1,452
-10 Reduced 1.53%
643 $85,000
Q3 2021

Nov 04, 2021
SELL
$122.44 - $145.22 $1,224 - $1,452
-10 Reduced 1.53%
643 $1.72 Million
Q2 2021

Mar 14, 2023
SELL
$106.49 - $122.54 $1,277 - $1,470
-12 Reduced 1.8%
653 $79,000
Q2 2021

Aug 11, 2021
SELL
$106.49 - $122.54 $1,277 - $1,470
-12 Reduced 1.8%
653 $1.59 Million
Q1 2021

Mar 14, 2023
BUY
$86.14 - $105.93 $1,205 - $1,483
14 Added 2.15%
665 $68,000
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $1,205 - $1,483
14 Added 2.15%
665 $1.37 Million
Q4 2020

Mar 14, 2023
SELL
$72.55 - $91.25 $4,933 - $6,205
-68 Reduced 9.46%
651 $57,000
Q4 2020

Feb 16, 2021
SELL
$72.55 - $91.25 $4,933 - $6,205
-68 Reduced 9.46%
651 $1.14 Million
Q3 2020

Mar 14, 2023
SELL
$70.47 - $85.87 $921,747 - $1.12 Million
-13,080 Reduced 94.79%
719 $52,000
Q3 2020

Nov 16, 2020
SELL
$70.47 - $85.87 $775 - $944
-11 Reduced 1.51%
719 $1.05 Million
Q2 2020

Aug 14, 2020
SELL
$54.63 - $73.24 $6,774 - $9,081
-124 Reduced 14.52%
730 $1.04 Million
Q4 2019

Feb 12, 2020
SELL
$58.9 - $68.12 $2,532 - $2,929
-43 Reduced 4.79%
854 $1.14 Million
Q3 2019

Nov 13, 2019
SELL
$55.0 - $62.3 $8,030 - $9,095
-146 Reduced 14.0%
897 $1.1 Million
Q2 2019

Aug 14, 2019
BUY
$51.94 - $64.81 $5,713 - $7,129
110 Added 11.79%
1,043 $1.13 Million
Q1 2019

May 10, 2019
SELL
$51.27 - $61.81 $1,743 - $2,101
-34 Reduced 3.52%
933 $1.1 Million
Q4 2018

Feb 13, 2019
BUY
$49.23 - $60.58 $47,605 - $58,580
967 New
967 $1.01 Million

Others Institutions Holding GOOGL

# of Institutions
4,780
Shares Held
4.27B
Call Options Held
81.8M
Put Options Held
90.5M
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 $1.14T
More about GOOGL
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