Shorepoint Capital Partners LLC Alphabet Inc. Transaction History

Shorepoint Capital Partners LLC

  • $426 Million
  • Q3 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 31,811 shares of GOOGL stock, worth $6.09 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
31,811
Previous 33,089 3.86%
Holding current value
$6.09 Million
Previous $6.03 Million 12.48%
% of portfolio
1.24%
Previous 1.45%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$148.65 - $191.18 $189,974 - $244,328
-1,278 Reduced 3.86%
31,811 $5.28 Million
Q2 2024

Aug 14, 2024
SELL
$150.53 - $185.41 $90,318 - $111,246
-600 Reduced 1.78%
33,089 $6.03 Million
Q1 2024

May 14, 2024
SELL
$131.4 - $153.51 $322,192 - $376,406
-2,452 Reduced 6.78%
33,689 $5.08 Million
Q4 2023

Feb 13, 2024
SELL
$122.17 - $141.52 $115,206 - $133,453
-943 Reduced 2.54%
36,141 $5.05 Million
Q3 2023

Nov 14, 2023
BUY
$116.45 - $138.21 $47,977 - $56,942
412 Added 1.12%
37,084 $4.85 Million
Q2 2023

Aug 14, 2023
BUY
$103.71 - $127.31 $76,330 - $93,700
736 Added 2.05%
36,672 $4.39 Million
Q1 2023

May 15, 2023
BUY
$86.2 - $107.74 $347,817 - $434,730
4,035 Added 12.65%
35,936 $3.73 Million
Q4 2022

Feb 14, 2023
BUY
$83.43 - $104.48 $1.6 Million - $2 Million
19,128 Added 149.75%
31,901 $2.81 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $1.16 Million - $1.48 Million
12,145 Added 1933.92%
12,773 $1.22 Million
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $317 - $428
-3 Reduced 0.48%
628 $1.37 Million
Q1 2022

May 09, 2022
SELL
$125.95 - $148.0 $3,904 - $4,588
-31 Reduced 4.68%
631 $1.76 Million
Q4 2021

Feb 14, 2022
SELL
$133.66 - $149.84 $3,475 - $3,895
-26 Reduced 3.78%
662 $1.92 Million
Q3 2021

Nov 05, 2021
SELL
$122.44 - $145.22 $5,632 - $6,680
-46 Reduced 6.27%
688 $1.84 Million
Q1 2021

May 10, 2021
SELL
$86.14 - $105.93 $11,801 - $14,512
-137 Reduced 15.73%
734 $1.51 Million
Q4 2020

Feb 16, 2021
SELL
$72.55 - $91.25 $2,974 - $3,741
-41 Reduced 4.5%
871 $1.53 Million
Q3 2020

Nov 16, 2020
SELL
$70.47 - $85.87 $422 - $515
-6 Reduced 0.65%
912 $1.34 Million
Q2 2020

Aug 12, 2020
SELL
$54.63 - $73.24 $9,942 - $13,329
-182 Reduced 16.55%
918 $1.3 Million
Q1 2020

May 14, 2020
SELL
$52.71 - $76.24 $4,058 - $5,870
-77 Reduced 6.54%
1,100 $1.28 Million
Q4 2019

Feb 14, 2020
SELL
$58.9 - $68.12 $8,835 - $10,218
-150 Reduced 11.3%
1,177 $1.58 Million
Q3 2019

Nov 14, 2019
SELL
$55.0 - $62.3 $7,535 - $8,535
-137 Reduced 9.36%
1,327 $1.62 Million
Q2 2019

Aug 14, 2019
SELL
$51.94 - $64.81 $6,128 - $7,647
-118 Reduced 7.46%
1,464 $1.59 Million
Q1 2019

Apr 12, 2019
BUY
$51.27 - $61.81 $81,109 - $97,783
1,582 New
1,582 $1.86 Million

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.

GOOGL Quotes by TradingView
  • 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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