Shorepoint Capital Partners LLC Alphabet Inc. Transaction History

Shorepoint Capital Partners LLC

$409 Million
Q1 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 17,914 shares of GOOG stock, worth $3.36 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

17,914

Previous 21,588 17.02%

Holding current value

$3.36 Million

Previous $3.04 Million 10.36%

% of portfolio

0.67%

Previous 0.82%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $487,025 - $568,882	-3,674 Reduced 17.02%	17,914 $2.73 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $40,968 - $47,416	-332 Reduced 1.51%	21,588 $3.04 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $260,152 - $309,391	-2,226 Reduced 9.22%	21,920 $2.89 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $8,356 - $10,232	80 Added 0.33%	24,146 $2.92 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $74,708 - $93,676	861 Added 3.71%	24,066 $2.5 Million

Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $1.97 Million - $2.43 Million	23,205 New	23,205 $2.06 Million
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $9,192 - $13,281	-174 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $1,823 - $2,109	-31 Reduced 15.12%	174 $233,000
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $8,784 - $10,003	-160 Reduced 43.84%	205 $250,000
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $4,818 - $5,987	-93 Reduced 20.31%	365 $395,000
Q1 2019 Apr 12, 2019	BUY	$50.8 - $61.58 $23,266 - $28,203	458 New	458 $537,000

Others Institutions Holding GOOG

# of Institutions

4,266

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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Shorepoint Capital Partners LLC Alphabet Inc. Transaction History