Retirement Planning CO Of New England, Inc. Alphabet Inc. Transaction History

Retirement Planning CO Of New England, Inc.

$181 Million
Q2 2024

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 17,667 shares of GOOGL stock, worth $2.67 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

17,667

Previous 18,006 1.88%

Holding current value

$2.67 Million

Previous $2.72 Million 18.44%

% of portfolio

1.78%

Previous 1.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$150.53 - $185.41 $51,029 - $62,853	-339 Reduced 1.88%	17,667 $3.22 Million
Q1 2024 May 06, 2024	SELL	$131.4 - $153.51 $424,027 - $495,376	-3,227 Reduced 15.2%	18,006 $2.72 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $122,658 - $142,086	1,004 Added 4.96%	21,233 $2.97 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $64,396 - $76,430	-553 Reduced 2.66%	20,229 $2.65 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $5,185 - $6,365	50 Added 0.24%	20,782 $2.49 Million
Q1 2023 Apr 21, 2023	BUY	$86.2 - $107.74 $39,996 - $49,991	464 Added 2.29%	20,732 $2.15 Million
Q4 2022 Feb 03, 2023	BUY	$83.43 - $104.48 $18,271 - $22,881	219 Added 1.09%	20,268 $1.79 Million
Q3 2022 Oct 19, 2022	BUY	$95.65 - $122.08 $1.82 Million - $2.32 Million	19,037 Added 1881.13%	20,049 $1.92 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $423 - $571	-4 Reduced 0.39%	1,012 $2.21 Million
Q1 2022 May 06, 2022	SELL	$125.95 - $148.0 $5,793 - $6,808	-46 Reduced 4.33%	1,016 $2.83 Million
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $141,946 - $159,130	1,062 New	1,062 $3.08 Million

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $901B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Planning CO Of New England, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Retirement Planning CO Of New England, Inc. with notifications on news.

Account

Retirement Planning CO Of New England, Inc. Alphabet Inc. Transaction History