Shepherd Financial Partners LLC Alphabet Inc. Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 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 31,055 shares of GOOGL stock, worth $5.94 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

31,055

Previous 30,681 1.22%

Holding current value

$5.94 Million

Previous $5.59 Million 7.84%

% of portfolio

0.62%

Previous 0.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$148.65 - $191.18 $55,595 - $71,501	374 Added 1.22%	31,055 $5.15 Million
Q2 2024 Aug 07, 2024	SELL	$150.53 - $185.41 $74,211 - $91,407	-493 Reduced 1.58%	30,681 $5.59 Million
Q1 2024 Apr 22, 2024	BUY	$131.4 - $153.51 $50,063 - $58,487	381 Added 1.24%	31,174 $4.71 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $264,498 - $306,390	2,165 Added 7.56%	30,793 $4.3 Million
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $391,621 - $464,800	3,363 Added 13.31%	28,628 $3.75 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $66,685 - $81,860	643 Added 2.61%	25,265 $3.02 Million
Q1 2023 May 01, 2023	SELL	$86.2 - $107.74 $9,482 - $11,851	-110 Reduced 0.44%	24,622 $2.55 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $56,064 - $70,210	672 Added 2.79%	24,732 $2.18 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $2.19 Million - $2.8 Million	22,910 Added 1992.17%	24,060 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $12,908 - $17,442	122 Added 11.87%	1,150 $2.51 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $6,927 - $8,140	55 Added 5.65%	1,028 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $8,687 - $9,739	65 Added 7.16%	973 $2.82 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $857 - $1,016	7 Added 0.78%	908 $2.43 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $24,492 - $28,184	-230 Reduced 20.34%	901 $2.2 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $10,853 - $13,347	126 Added 12.54%	1,131 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $362 - $456	5 Added 0.5%	1,005 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $3,593 - $4,379	51 Added 5.37%	1,000 $1.47 Million
Q2 2020 Aug 05, 2020	SELL	$54.63 - $73.24 $163 - $219	-3 Reduced 0.32%	949 $1.35 Million
Q1 2020 May 07, 2020	BUY	$52.71 - $76.24 $2,424 - $3,507	46 Added 5.08%	952 $1.1 Million
Q4 2019 Jan 31, 2020	SELL	$58.9 - $68.12 $530 - $613	-9 Reduced 0.98%	906 $1.21 Million
Q3 2019 Nov 25, 2019	SELL	$55.0 - $62.3 $6,710 - $7,600	-122 Reduced 11.76%	915 $1.12 Million
Q2 2019 Aug 05, 2019	BUY	$51.94 - $64.81 $3,999 - $4,990	77 Added 8.02%	1,037 $1.12 Million
Q1 2019 Apr 29, 2019	SELL	$51.27 - $61.81 $4,460 - $5,377	-87 Reduced 8.31%	960 $1.13 Million
Q4 2018 Feb 07, 2019	BUY	$49.23 - $60.58 $590 - $726	12 Added 1.16%	1,047 $1.09 Million
Q2 2018 Aug 02, 2018	BUY	$50.5 - $59.2 $21,462 - $25,160	425 Added 69.67%	1,035 $1.18 Million
Q1 2018 May 01, 2018	BUY	$50.26 - $59.38 $1,960 - $2,315	39 Added 6.83%	610 $632,000
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $96 - $108	-2 Reduced 0.35%	571 $599,000
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $26,592 - $27,899	573	573 $570,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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Shepherd Financial Partners LLC Alphabet Inc. Transaction History