Twin Focus Capital Partners, LLC Alphabet Inc. Transaction History

Twin Focus Capital Partners, LLC

$521 Million
Q1 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 12,055 shares of GOOGL stock, worth $2.24 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,055

Previous 12,130 0.62%

Holding current value

$2.24 Million

Previous $1.69 Million 7.38%

% of portfolio

0.35%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $9,855 - $11,513	-75 Reduced 0.62%	12,055 $1.82 Million
Q4 2023 Mar 05, 2024	SELL	$122.17 - $141.52 $123,758 - $143,359	-1,013 Reduced 7.71%	12,130 $1.69 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $123,758 - $143,359	1,013 Added 8.35%	13,143 $1.84 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $219,857 - $260,940	-1,888 Reduced 13.47%	12,130 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $802,507 - $985,124	7,738 Added 123.22%	14,018 $1.68 Million

Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $32,756 - $40,941	-380 Reduced 5.71%	6,280 $651,000
Q4 2022 Feb 14, 2023	SELL	$86.02 - $100.99 $2,666 - $3,130	-31 Reduced 0.46%	6,660 $587,000
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $627,196 - $775,452	6,352 Added 1873.75%	6,691 $640,000
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $2,433 - $3,288	23 Added 7.28%	339 $739,000
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $3,400 - $3,996	-27 Reduced 7.87%	316 $879,000
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $1,737 - $1,947	-13 Reduced 3.65%	343 $994,000
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $14,570 - $17,281	-119 Reduced 25.05%	356 $952,000
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $3,088 - $3,553	29 Added 6.5%	475 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $11,462 - $14,417	158 Added 54.86%	446 $782,000
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $1,268 - $1,545	18 Added 6.67%	288 $422,000
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $546 - $732	10 Added 3.85%	270 $383,000
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $632 - $914	-12 Reduced 4.41%	260 $302,000
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $4,712 - $5,449	80 Added 41.67%	272 $364,000
Q3 2019 Nov 07, 2019	BUY	$55.0 - $62.3 $10,560 - $11,961	192 New	192 $234,000
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $21,209 - $25,058	-422 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $19,585 - $20,547	422	422 $411,000

Others Institutions Holding GOOGL

# of Institutions

4,778

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Twin Focus Capital Partners, LLC Alphabet Inc. Transaction History