Thoroughbred Financial Services, LLC Alphabet Inc. Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 100,398 shares of GOOG stock, worth $19.8 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

100,398

Previous 101,423 1.01%

Holding current value

$19.8 Million

Previous $18.6 Million 9.77%

% of portfolio

1.08%

Previous 1.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$149.54 - $192.66 $153,278 - $197,476	-1,025 Reduced 1.01%	100,398 $16.8 Million
Q2 2024 Aug 08, 2024	BUY	$151.94 - $186.86 $2.87 Million - $3.53 Million	18,893 Added 22.89%	101,423 $18.6 Million
Q1 2024 May 07, 2024	SELL	$132.56 - $154.84 $2.31 Million - $2.69 Million	-17,400 Reduced 17.41%	82,530 $12.6 Million
Q4 2023 Feb 09, 2024	BUY	$123.4 - $142.82 $651,058 - $753,518	5,276 Added 5.57%	99,930 $14.1 Million
Q3 2023 Nov 08, 2023	BUY	$116.87 - $138.99 $2.55 Million - $3.03 Million	21,802 Added 29.93%	94,654 $12.5 Million
Q2 2023 Aug 03, 2023	BUY	$104.45 - $127.91 $129,518 - $158,608	1,240 Added 1.73%	72,852 $8.81 Million
Q1 2023 Apr 24, 2023	BUY	$86.77 - $108.8 $301,612 - $378,188	3,476 Added 5.1%	71,612 $7.45 Million
Q4 2022 Feb 07, 2023	BUY	$85.08 - $104.93 $673,238 - $830,311	7,913 Added 13.14%	68,136 $6.05 Million
Q3 2022 Oct 27, 2022	BUY	$0.0 - $122.88 $0 - $7.05 Million	57,369 Added 2010.13%	60,223 $5.79 Million
Q2 2022 Aug 03, 2022	BUY	$105.84 - $143.64 $22,332 - $30,308	211 Added 7.98%	2,854 $6.24 Million
Q1 2022 May 04, 2022	BUY	$126.46 - $148.04 $166,927 - $195,412	1,320 Added 99.77%	2,643 $7.38 Million
Q4 2021 Feb 09, 2022	BUY	$133.76 - $150.71 $19,528 - $22,003	146 Added 12.4%	1,323 $3.83 Million
Q3 2021 Oct 27, 2021	BUY	$126.37 - $145.84 $8,466 - $9,771	67 Added 6.04%	1,177 $3.14 Million
Q2 2021 Jul 27, 2021	BUY	$106.89 - $127.28 $7,802 - $9,291	73 Added 7.04%	1,110 $2.78 Million
Q1 2021 Apr 30, 2021	BUY	$86.41 - $106.42 $14,776 - $18,197	171 Added 19.75%	1,037 $2.15 Million
Q4 2020 Jan 26, 2021	BUY	$72.67 - $91.4 $5,086 - $6,398	70 Added 8.79%	866 $1.52 Million
Q3 2020 Oct 28, 2020	SELL	$70.76 - $86.41 $5,165 - $6,307	-73 Reduced 8.4%	796 $1.17 Million
Q2 2020 Jul 20, 2020	SELL	$54.89 - $73.29 $58,348 - $77,907	-1,063 Reduced 55.02%	869 $1.23 Million
Q1 2020 Apr 23, 2020	BUY	$52.83 - $76.33 $2,958 - $4,274	56 Added 2.99%	1,932 $2.25 Million
Q4 2019 Feb 05, 2020	BUY	$58.83 - $68.06 $5,353 - $6,193	91 Added 5.1%	1,876 $2.51 Million
Q3 2019 Nov 12, 2019	BUY	$54.9 - $62.52 $97,996 - $111,598	1,785 New	1,785 $2.18 Million
Q2 2019 Jul 16, 2019	SELL	$51.81 - $64.38 $73,103 - $90,840	-1,411 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$50.8 - $61.58 $71,678 - $86,889	1,411 New	1,411 $1.66 Million

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

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Thoroughbred Financial Services, LLC Alphabet Inc. Transaction History