Seneca House Advisors Alphabet Inc. Transaction History

Seneca House Advisors

$230 Million
Q3 2024

A detailed history of Seneca House Advisors transactions in Alphabet Inc. stock. As of the latest transaction made, Seneca House Advisors holds 5,727 shares of GOOG stock, worth $970,325. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,727

Previous 5,726 0.02%

Holding current value

$970,325

Previous $1.05 Million 8.86%

% of portfolio

0.42%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$149.54 - $192.66 $149 - $192	1 Added 0.02%	5,727 $957,000
Q2 2024 Jul 12, 2024	SELL	$151.94 - $186.86 $15,042 - $18,499	-99 Reduced 1.7%	5,726 $1.05 Million
Q4 2023 Jan 09, 2024	BUY	$123.4 - $142.82 $3,208 - $3,713	26 Added 0.45%	5,825 $820,000
Q3 2023 Oct 13, 2023	BUY	$116.87 - $138.99 $8,648 - $10,285	74 Added 1.29%	5,799 $764,000
Q1 2023 Apr 11, 2023	SELL	$86.77 - $108.8 $17,354 - $21,760	-200 Reduced 3.38%	5,725 $595,000
Q4 2022 Jan 30, 2023	BUY	$85.08 - $104.93 $8,508 - $10,493	100 Added 1.72%	5,925 $525,000
Q3 2022 Oct 07, 2022	BUY	$0.0 - $122.88 $0 - $680,140	5,535 Added 1908.62%	5,825 $560,000
Q2 2022 Aug 03, 2022	BUY	$105.84 - $143.64 $635 - $861	6 Added 2.11%	290 $634,000
Q1 2022 Apr 14, 2022	BUY	$126.46 - $148.04 $505 - $592	4 Added 1.43%	284 $793,000
Q4 2021 Feb 02, 2022	BUY	$133.76 - $150.71 $401 - $452	3 Added 1.08%	280 $810,000
Q2 2021 Jul 29, 2021	BUY	$106.89 - $127.28 $748 - $890	7 Added 2.59%	277 $694,000
Q1 2021 Apr 27, 2021	SELL	$86.41 - $106.42 $864 - $1,064	-10 Reduced 3.57%	270 $559,000
Q3 2020 Nov 10, 2020	BUY	$70.76 - $86.41 $2,122 - $2,592	30 Added 12.0%	280 $411,000
Q2 2020 Aug 12, 2020	BUY	$54.89 - $73.29 $3,018 - $4,030	55 Added 28.21%	250 $353,000
Q1 2020 Apr 09, 2020	BUY	$52.83 - $76.33 $1,215 - $1,755	23 Added 13.37%	195 $227,000
Q3 2019 Oct 15, 2019	BUY	$54.9 - $62.52 $9,442 - $10,753	172 New	172 $210,000
Q2 2019 Jul 23, 2019	SELL	$51.81 - $64.38 $10,206 - $12,682	-197 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$50.8 - $61.58 $10,007 - $12,131	197 New	197 $231,000

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 $1.03T
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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Seneca House Advisors Alphabet Inc. Transaction History