Abacus Planning Group, Inc. Alphabet Inc. Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 29,060 shares of GOOG stock, worth $5.73 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

29,060

Previous 27,269 6.57%

Holding current value

$5.73 Million

Previous $5 Million 2.86%

% of portfolio

0.89%

Previous 0.99%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$149.54 - $192.66 $267,826 - $345,054	1,791 Added 6.57%	29,060 $4.86 Million
Q2 2024 Jul 30, 2024	BUY	$151.94 - $186.86 $60,624 - $74,557	399 Added 1.48%	27,269 $5 Million
Q1 2024 Apr 11, 2024	SELL	$132.56 - $154.84 $29,693 - $34,684	-224 Reduced 0.83%	26,870 $4.09 Million
Q4 2023 Jan 19, 2024	BUY	$123.4 - $142.82 $14,808 - $17,138	120 Added 0.44%	27,094 $3.82 Million
Q2 2023 Jul 06, 2023	BUY	$104.45 - $127.91 $11,280 - $13,814	108 Added 0.4%	26,974 $3.26 Million
Q1 2023 Apr 17, 2023	SELL	$86.77 - $108.8 $26,031 - $32,640	-300 Reduced 1.1%	26,866 $2.79 Million
Q4 2022 Jan 19, 2023	SELL	$85.08 - $104.93 $494,314 - $609,643	-5,810 Reduced 17.62%	27,166 $0
Q3 2022 Oct 18, 2022	BUY	$0.0 - $122.88 $0 - $3.85 Million	31,322 Added 1893.71%	32,976 $3.17 Million
Q2 2022 Jul 18, 2022	BUY	$105.84 - $143.64 $3,704 - $5,027	35 Added 2.16%	1,654 $3.62 Million
Q1 2022 Apr 13, 2022	SELL	$126.46 - $148.04 $126 - $148	-1 Reduced 0.06%	1,619 $4.52 Million
Q4 2021 Jan 18, 2022	BUY	$133.76 - $150.71 $2,808 - $3,164	21 Added 1.31%	1,620 $4.69 Million
Q3 2021 Oct 19, 2021	SELL	$126.37 - $145.84 $379 - $437	-3 Reduced 0.19%	1,599 $4.26 Million
Q2 2021 Jul 20, 2021	SELL	$106.89 - $127.28 $18,705 - $22,274	-175 Reduced 9.85%	1,602 $4.02 Million
Q1 2021 Apr 27, 2021	SELL	$86.41 - $106.42 $3,888 - $4,788	-45 Reduced 2.47%	1,777 $3.68 Million
Q4 2020 Feb 01, 2021	SELL	$72.67 - $91.4 $2,906 - $3,656	-40 Reduced 2.15%	1,822 $3.19 Million
Q2 2020 Aug 11, 2020	SELL	$54.89 - $73.29 $4,116 - $5,496	-75 Reduced 3.87%	1,862 $2.63 Million
Q1 2020 Apr 30, 2020	BUY	$52.83 - $76.33 $1,532 - $2,213	29 Added 1.52%	1,937 $2.25 Million
Q4 2019 Jan 30, 2020	SELL	$58.83 - $68.06 $58 - $68	-1 Reduced 0.05%	1,908 $2.55 Million
Q3 2019 Nov 01, 2019	BUY	$54.9 - $62.52 $32,610 - $37,136	594 Added 45.17%	1,909 $2.33 Million
Q2 2019 Aug 12, 2019	SELL	$51.81 - $64.38 $1,606 - $1,995	-31 Reduced 2.3%	1,315 $1.42 Million
Q4 2018 Feb 15, 2019	SELL	$48.81 - $60.15 $733,028 - $903,332	-15,018 Reduced 91.77%	1,346 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $798,726 - $984,294	16,364 New	16,364 $626,000

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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Abacus Planning Group, Inc. Alphabet Inc. Transaction History