Shepherd Financial Partners LLC Alphabet Inc. Transaction History

Shepherd Financial Partners LLC

$761 Million
Q1 2024

A detailed history of Shepherd Financial Partners LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 58,618 shares of GOOG stock, worth $10.9 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

58,618

Previous 58,280 0.58%

Holding current value

$10.9 Million

Previous $8.21 Million 8.67%

% of portfolio

1.17%

Previous 1.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$132.56 - $154.84 $44,805 - $52,335	338 Added 0.58%	58,618 $8.93 Million
Q4 2023 Feb 12, 2024	BUY	$123.4 - $142.82 $51,704 - $59,841	419 Added 0.72%	58,280 $8.21 Million
Q3 2023 Nov 08, 2023	BUY	$116.87 - $138.99 $318,704 - $379,025	2,727 Added 4.95%	57,861 $7.63 Million
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $430,229 - $526,861	4,119 Added 8.07%	55,134 $6.67 Million
Q1 2023 May 01, 2023	BUY	$86.77 - $108.8 $88,939 - $111,520	1,025 Added 2.05%	51,015 $5.31 Million

Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $13,612 - $16,788	160 Added 0.32%	49,990 $4.44 Million
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $5.82 Million	47,373 Added 1928.08%	49,830 $4.79 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $379 - $444	3 Added 0.12%	2,457 $6.85 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $7,223 - $8,138	54 Added 2.25%	2,454 $7.1 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $631 - $729	-5 Reduced 0.21%	2,400 $6.39 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $21,805 - $25,965	-204 Reduced 7.82%	2,405 $6.03 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $1,901 - $2,341	22 Added 0.85%	2,609 $5.39 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $4,505 - $5,666	62 Added 2.46%	2,587 $4.53 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $1,061 - $1,296	-15 Reduced 0.59%	2,525 $3.71 Million
Q2 2020 Aug 05, 2020	SELL	$54.89 - $73.29 $933 - $1,245	-17 Reduced 0.66%	2,540 $3.59 Million
Q1 2020 May 07, 2020	SELL	$52.83 - $76.33 $21,343 - $30,837	-404 Reduced 13.64%	2,557 $2.97 Million
Q4 2019 Jan 31, 2020	BUY	$58.83 - $68.06 $1,882 - $2,177	32 Added 1.09%	2,961 $3.95 Million
Q3 2019 Nov 25, 2019	SELL	$54.9 - $62.52 $7,905 - $9,002	-144 Reduced 4.69%	2,929 $3.57 Million
Q2 2019 Aug 05, 2019	SELL	$51.81 - $64.38 $1,502 - $1,867	-29 Reduced 0.93%	3,073 $3.32 Million
Q1 2019 Apr 29, 2019	SELL	$50.8 - $61.58 $18,542 - $22,476	-365 Reduced 10.53%	3,102 $3.64 Million
Q4 2018 Feb 07, 2019	SELL	$48.81 - $60.15 $34,167 - $42,105	-700 Reduced 16.8%	3,467 $3.59 Million
Q2 2018 Aug 02, 2018	BUY	$50.32 - $58.67 $3,673 - $4,282	73 Added 1.78%	4,167 $4.7 Million
Q1 2018 May 01, 2018	SELL	$50.08 - $58.79 $9,064 - $10,640	-181 Reduced 4.23%	4,094 $4.23 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $5,043 - $5,709	-106 Reduced 2.42%	4,275 $4.48 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $198,590 - $210,112	4,381	4,381 $4.29 Million

Others Institutions Holding GOOG

# of Institutions

4,265

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.14T
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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Shepherd Financial Partners LLC Alphabet Inc. Transaction History