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 120,215 shares of GOOGL stock, worth $20.3 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

120,215

Previous 125,331 4.08%

Holding current value

$20.3 Million

Previous $22.8 Million 12.67%

% of portfolio

1.29%

Previous 1.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$148.65 - $191.18 $760,493 - $978,076	-5,116 Reduced 4.08%	120,215 $19.9 Million
Q2 2024 Aug 08, 2024	BUY	$150.53 - $185.41 $6.15 Million - $7.58 Million	40,872 Added 48.39%	125,331 $22.8 Million
Q1 2024 May 07, 2024	SELL	$131.4 - $153.51 $4.65 Million - $5.43 Million	-35,382 Reduced 29.52%	84,459 $12.7 Million
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $1.32 Million - $1.53 Million	10,824 Added 9.93%	119,841 $16.7 Million
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $3.86 Million - $4.58 Million	33,139 Added 43.67%	109,017 $14.3 Million
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $32,046 - $39,338	309 Added 0.41%	75,878 $9.08 Million
Q1 2023 Apr 24, 2023	BUY	$86.2 - $107.74 $50,858 - $63,566	590 Added 0.79%	75,569 $7.84 Million
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $508,088 - $636,283	6,090 Added 8.84%	74,979 $6.62 Million
Q3 2022 Oct 27, 2022	BUY	$95.65 - $122.08 $6.27 Million - $8 Million	65,520 Added 1944.79%	68,889 $6.59 Million
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $43,593 - $58,903	412 Added 13.93%	3,369 $7.34 Million
Q1 2022 May 04, 2022	BUY	$125.95 - $148.0 $140,434 - $165,020	1,115 Added 60.53%	2,957 $8.22 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $19,648 - $22,026	147 Added 8.67%	1,842 $5.34 Million
Q3 2021 Oct 27, 2021	BUY	$122.44 - $145.22 $7,958 - $9,439	65 Added 3.99%	1,695 $4.53 Million
Q2 2021 Jul 27, 2021	BUY	$106.49 - $122.54 $6,282 - $7,229	59 Added 3.76%	1,630 $3.98 Million
Q1 2021 Apr 30, 2021	BUY	$86.14 - $105.93 $344 - $423	4 Added 0.26%	1,571 $3.24 Million
Q4 2020 Jan 26, 2021	BUY	$72.55 - $91.25 $12,333 - $15,512	170 Added 12.17%	1,567 $2.75 Million
Q3 2020 Oct 28, 2020	BUY	$70.47 - $85.87 $1,691 - $2,060	24 Added 1.75%	1,397 $2.05 Million
Q2 2020 Jul 20, 2020	SELL	$54.63 - $73.24 $40,972 - $54,929	-750 Reduced 35.33%	1,373 $1.95 Million
Q1 2020 Apr 23, 2020	BUY	$52.71 - $76.24 $15,233 - $22,033	289 Added 15.76%	2,123 $2.47 Million
Q4 2019 Feb 05, 2020	SELL	$58.9 - $68.12 $235 - $272	-4 Reduced 0.22%	1,834 $2.46 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $71,390 - $80,865	-1,298 Reduced 41.39%	1,838 $2.24 Million
Q2 2019 Jul 16, 2019	SELL	$51.94 - $64.81 $176 Million - $220 Million	-3,389,864 Reduced 99.91%	3,136 $0
Q2 2019 Jul 16, 2019	BUY	$51.94 - $64.81 $176 Million - $220 Million	3,391,353 Added 205910.94%	3,393,000 $0
Q1 2019 May 07, 2019	SELL	$51.27 - $61.81 $61,011 - $73,553	-1,190 Reduced 41.95%	1,647 $1.94 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $139,665 - $171,865	2,837 New	2,837 $2.95 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

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 $1.01T

More about GOOGL

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Thoroughbred Financial Services, LLC Alphabet Inc. Transaction History