Symphony Financial, Ltd. Co. Alphabet Inc. Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Alphabet Inc. stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 27,256 shares of GOOG stock, worth $4.83 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

27,256

Previous 27,954 2.5%

Holding current value

$4.83 Million

Previous $5.13 Million 11.14%

% of portfolio

0.75%

Previous 0.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$149.54 - $192.66 $104,378 - $134,476	-698 Reduced 2.5%	27,256 $4.56 Million
Q2 2024 Jul 17, 2024	BUY	$151.94 - $186.86 $133,859 - $164,623	881 Added 3.25%	27,954 $5.13 Million
Q1 2024 Apr 17, 2024	SELL	$132.56 - $154.84 $50,903 - $59,458	-384 Reduced 1.4%	27,073 $4.12 Million
Q4 2023 Jan 18, 2024	BUY	$123.4 - $142.82 $3.39 Million - $3.92 Million	27,457 New	27,457 $3.87 Million
Q2 2023 Jul 12, 2023	SELL	$104.45 - $127.91 $95,676 - $117,165	-916 Reduced 3.94%	22,329 $2.7 Million
Q1 2023 May 03, 2023	SELL	$86.77 - $108.8 $488,254 - $612,217	-5,627 Reduced 19.49%	23,245 $2.42 Million
Q4 2022 Jan 26, 2023	BUY	$85.08 - $104.93 $170 - $209	2 Added 0.01%	28,872 $0
Q3 2022 Oct 27, 2022	BUY	$0.0 - $122.88 $0 - $3.37 Million	27,442 Added 1921.71%	28,870 $2.83 Million
Q2 2022 Jul 18, 2022	SELL	$105.84 - $143.64 $58,000 - $78,714	-548 Reduced 27.73%	1,428 $3.21 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $91,809 - $107,477	726 Added 58.08%	1,976 $5.48 Million
Q4 2021 Jan 19, 2022	BUY	$133.76 - $150.71 $63,535 - $71,587	475 Added 61.29%	1,250 $3.63 Million
Q3 2021 Oct 12, 2021	SELL	$126.37 - $145.84 $24,768 - $28,584	-196 Reduced 20.19%	775 $2.09 Million
Q2 2021 Jul 13, 2021	SELL	$106.89 - $127.28 $271,179 - $322,909	-2,537 Reduced 72.32%	971 $2.43 Million
Q1 2021 Apr 15, 2021	BUY	$86.41 - $106.42 $246,182 - $303,190	2,849 Added 432.32%	3,508 $2.9 Million
Q4 2020 Jan 13, 2021	BUY	$72.67 - $91.4 $5,595 - $7,037	77 Added 13.23%	659 $1.14 Million
Q3 2020 Oct 09, 2020	BUY	$70.76 - $86.41 $6,014 - $7,344	85 Added 17.1%	582 $855,000
Q2 2020 Jul 08, 2020	BUY	$54.89 - $73.29 $12,405 - $16,563	226 Added 83.39%	497 $703,000
Q1 2020 May 07, 2020	BUY	$52.83 - $76.33 $14,316 - $20,685	271 New	271 $311,000

Others Institutions Holding GOOG

# of Institutions

4,491

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 $1.08T
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...

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Symphony Financial, Ltd. Co. Alphabet Inc. Transaction History