Tarbox Family Office, Inc. Alphabet Inc. Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

A detailed history of Tarbox Family Office, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 3,053 shares of GOOG stock, worth $603,181. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,053

Previous 3,052 0.03%

Holding current value

$603,181

Previous $559,000 8.77%

% of portfolio

0.08%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$149.54 - $192.66 $149 - $192	1 Added 0.03%	3,053 $510,000
Q2 2024 Jul 16, 2024	SELL	$151.94 - $186.86 $455 - $560	-3 Reduced 0.1%	3,052 $559,000
Q1 2024 Apr 15, 2024	SELL	$132.56 - $154.84 $132 - $154	-1 Reduced 0.03%	3,055 $465,000
Q4 2023 Feb 08, 2024	SELL	$123.4 - $142.82 $370 - $428	-3 Reduced 0.1%	3,056 $430,000
Q3 2023 Oct 13, 2023	SELL	$116.87 - $138.99 $1,285 - $1,528	-11 Reduced 0.36%	3,059 $403,000
Q2 2023 Jul 20, 2023	SELL	$104.45 - $127.91 $626 - $767	-6 Reduced 0.2%	3,070 $371,000
Q1 2023 Apr 11, 2023	BUY	$86.77 - $108.8 $5,206 - $6,528	60 Added 1.99%	3,076 $319,000
Q4 2022 Jan 25, 2023	BUY	$85.08 - $104.93 $243,328 - $300,099	2,860 Added 1833.33%	3,016 $0
Q3 2022 Oct 13, 2022	SELL	$0.0 - $122.88 $0 - $86,016	-700 Reduced 81.78%	156 $341,000
Q2 2022 Jul 19, 2022	BUY	$105.84 - $143.64 $74,088 - $100,547	700 Added 448.72%	856 $1.87 Million
Q1 2022 Apr 25, 2022	SELL	$126.46 - $148.04 $44,893 - $52,554	-355 Reduced 69.47%	156 $436,000
Q4 2021 Jan 06, 2022	SELL	$133.76 - $150.71 $93,364 - $105,195	-698 Reduced 57.73%	511 $1.48 Million
Q3 2021 Oct 12, 2021	SELL	$126.37 - $145.84 $12,637 - $14,584	-100 Reduced 7.64%	1,209 $3.22 Million
Q2 2021 Jul 16, 2021	BUY	$106.89 - $127.28 $86,153 - $102,587	806 Added 160.24%	1,309 $3.28 Million
Q3 2020 Oct 22, 2020	SELL	$70.76 - $86.41 $2,830 - $3,456	-40 Reduced 7.37%	503 $739,000
Q2 2020 Jul 23, 2020	BUY	$54.89 - $73.29 $3,622 - $4,837	66 Added 13.84%	543 $768,000
Q1 2020 Apr 30, 2020	BUY	$52.83 - $76.33 $1,109 - $1,602	21 Added 4.61%	477 $555,000
Q4 2019 Jan 31, 2020	BUY	$58.83 - $68.06 $18,531 - $21,438	315 Added 223.4%	456 $610,000
Q2 2019 Aug 02, 2019	BUY	$51.81 - $64.38 $466 - $579	9 Added 6.82%	141 $152,000
Q1 2018 Apr 25, 2018	BUY	$50.08 - $58.79 $250 - $293	5 Added 3.94%	132 $136,000
Q3 2017 Oct 19, 2017	BUY	$45.33 - $47.96 $5,756 - $6,090	127	127 $122,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.2T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tarbox Family Office, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tarbox Family Office, Inc. with notifications on news.

Account

Tarbox Family Office, Inc. Alphabet Inc. Transaction History