Usa Financial Portformulas Corp Alphabet Inc. Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 12,249 shares of GOOG stock, worth $2.17 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,249

Previous 13,004 5.81%

Holding current value

$2.17 Million

Previous $2.39 Million 14.17%

% of portfolio

0.32%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$149.54 - $192.66 $112,902 - $145,458	-755 Reduced 5.81%	12,249 $2.05 Million
Q2 2024 Jul 12, 2024	BUY	$151.94 - $186.86 $379,394 - $466,589	2,497 Added 23.77%	13,004 $2.39 Million
Q1 2024 Apr 30, 2024	SELL	$132.56 - $154.84 $1.91 Million - $2.23 Million	-14,412 Reduced 57.84%	10,507 $1.6 Million
Q4 2023 Feb 07, 2024	BUY	$123.4 - $142.82 $2.73 Million - $3.15 Million	22,090 Added 780.84%	24,919 $3.51 Million
Q3 2023 Nov 27, 2023	BUY	$116.87 - $138.99 $316,600 - $376,523	2,709 Added 2257.5%	2,829 $373,000
Q1 2023 Nov 27, 2023	BUY	$86.77 - $108.8 $2,516 - $3,155	29 Added 31.87%	120 $12,000
Q3 2022 Oct 24, 2022	BUY	$0.0 - $122.88 $0 - $10,813	88 Added 2933.33%	91 $9,000
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $105 - $143	1 Added 50.0%	3 $7,000
Q1 2022 Aug 16, 2022	SELL	$126.46 - $148.04 $252 - $296	-2 Reduced 50.0%	2 $6,000
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $267 - $301	2 Added 100.0%	4 $12,000
Q3 2021 Nov 08, 2021	SELL	$126.37 - $145.84 $379 - $437	-3 Reduced 60.0%	2 $5,000
Q2 2021 Jul 29, 2021	BUY	$106.89 - $127.28 $106 - $127	1 Added 25.0%	5 $13,000
Q1 2021 May 06, 2021	SELL	$86.41 - $106.42 $172 - $212	-2 Reduced 33.33%	4 $8,000
Q4 2020 Jan 29, 2021	SELL	$72.67 - $91.4 $218 - $274	-3 Reduced 33.33%	6 $11,000
Q3 2020 Oct 09, 2020	BUY	$70.76 - $86.41 $70 - $86	1 Added 12.5%	9 $13,000
Q2 2020 Aug 11, 2020	BUY	$54.89 - $73.29 $329 - $439	6 Added 300.0%	8 $11,000
Q1 2020 Apr 13, 2020	SELL	$52.83 - $76.33 $105 - $152	-2 Reduced 50.0%	2 $2,000
Q4 2019 Feb 07, 2020	BUY	$58.83 - $68.06 $235 - $272	4 New	4 $5,000

Others Institutions Holding GOOG

# of Institutions

4,488

Shares Held

3.14B

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 $1.08T
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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Usa Financial Portformulas Corp Alphabet Inc. Transaction History