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 5,403 shares of GOOGL stock, worth $962,382. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,403

Previous 4,904 10.18%

Holding current value

$962,382

Previous $893,000 0.34%

% of portfolio

0.15%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$148.65 - $191.18 $74,176 - $95,398	499 Added 10.18%	5,403 $896,000
Q2 2024 Jul 16, 2024	SELL	$150.53 - $185.41 $752 - $927	-5 Reduced 0.1%	4,904 $893,000
Q1 2024 Apr 15, 2024	SELL	$131.4 - $153.51 $131 - $153	-1 Reduced 0.02%	4,909 $740,000
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $366 - $424	-3 Reduced 0.06%	4,910 $685,000
Q2 2023 Jul 20, 2023	SELL	$103.71 - $127.31 $725 - $891	-7 Reduced 0.14%	4,913 $588,000
Q4 2022 Jan 25, 2023	BUY	$83.43 - $104.48 $389,534 - $487,817	4,669 Added 1860.16%	4,920 $0
Q3 2022 Oct 13, 2022	SELL	$95.65 - $122.08 $19,130 - $24,416	-200 Reduced 44.35%	251 $547,000
Q2 2022 Jul 19, 2022	BUY	$105.81 - $142.97 $21,162 - $28,594	200 Added 79.68%	451 $983,000
Q1 2022 Apr 25, 2022	SELL	$125.95 - $148.0 $43,830 - $51,504	-348 Reduced 58.1%	251 $698,000
Q4 2021 Jan 06, 2022	SELL	$133.66 - $149.84 $26,598 - $29,818	-199 Reduced 24.94%	599 $1.74 Million
Q3 2021 Oct 12, 2021	SELL	$122.44 - $145.22 $8,325 - $9,874	-68 Reduced 7.85%	798 $2.13 Million
Q2 2021 Jul 16, 2021	BUY	$106.49 - $122.54 $28,539 - $32,840	268 Added 44.82%	866 $2.12 Million
Q4 2020 Jan 27, 2021	BUY	$72.55 - $91.25 $3,917 - $4,927	54 Added 9.93%	598 $1.05 Million
Q3 2020 Oct 22, 2020	SELL	$70.47 - $85.87 $1,127 - $1,373	-16 Reduced 2.86%	544 $797,000
Q2 2020 Jul 23, 2020	SELL	$54.63 - $73.24 $546 - $732	-10 Reduced 1.75%	560 $794,000
Q1 2020 Apr 30, 2020	SELL	$52.71 - $76.24 $4,427 - $6,404	-84 Reduced 12.84%	570 $662,000
Q4 2019 Jan 31, 2020	BUY	$58.9 - $68.12 $18,612 - $21,525	316 Added 93.49%	654 $876,000
Q2 2019 Aug 02, 2019	BUY	$51.94 - $64.81 $207 - $259	4 Added 1.2%	338 $366,000
Q4 2018 Feb 01, 2019	BUY	$49.23 - $60.58 $935 - $1,151	19 Added 6.03%	334 $349,000
Q1 2018 Apr 25, 2018	BUY	$50.26 - $59.38 $402 - $475	8 Added 2.61%	315 $327,000
Q3 2017 Oct 19, 2017	BUY	$46.41 - $48.69 $14,247 - $14,947	307	307 $299,000

Others Institutions Holding GOOGL

# of Institutions

4,964

Shares Held

4.21B

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 $1.06T

More about GOOGL

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