Abbrea Capital, LLC Alphabet Inc. Transaction History

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Abbrea Capital, LLC holds 42,560 shares of GOOG stock, worth $8.41 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
42,560
Previous 45,889 7.25%
Holding current value
$8.41 Million
Previous $6.99 Million 11.72%
% of portfolio
1.03%
Previous 0.92%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$151.94 - $186.86 $505,808 - $622,056
-3,329 Reduced 7.25%
42,560 $7.81 Million
Q1 2024

May 07, 2024
SELL
$132.56 - $154.84 $530 - $619
-4 Reduced 0.01%
45,889 $6.99 Million
Q4 2023

Feb 02, 2024
SELL
$123.4 - $142.82 $9,501 - $10,997
-77 Reduced 0.17%
45,893 $6.47 Million
Q3 2023

Oct 31, 2023
BUY
$116.87 - $138.99 $143,165 - $170,262
1,225 Added 2.74%
45,970 $6.06 Million
Q2 2023

Aug 01, 2023
BUY
$104.45 - $127.91 $137,874 - $168,841
1,320 Added 3.04%
44,745 $5.41 Million
Q1 2023

May 11, 2023
SELL
$86.77 - $108.8 $13,883 - $17,408
-160 Reduced 0.37%
43,425 $4.52 Million
Q4 2022

Feb 08, 2023
SELL
$85.08 - $104.93 $168,033 - $207,236
-1,975 Reduced 4.33%
43,585 $3.87 Million
Q3 2022

Nov 03, 2022
BUY
$0.0 - $122.88 $0 - $5.2 Million
42,285 Added 1291.15%
45,560 $4.38 Million
Q2 2022

Aug 02, 2022
BUY
$105.84 - $143.64 $19,051 - $25,855
180 Added 5.82%
3,275 $7.16 Million
Q1 2022

May 11, 2022
BUY
$126.46 - $148.04 $4,552 - $5,329
36 Added 1.18%
3,095 $8.64 Million
Q4 2021

Feb 04, 2022
BUY
$133.76 - $150.71 $4,146 - $4,672
31 Added 1.02%
3,059 $8.85 Million
Q3 2021

Nov 04, 2021
SELL
$126.37 - $145.84 $2,653 - $3,062
-21 Reduced 0.69%
3,028 $8.07 Million
Q2 2021

Aug 04, 2021
SELL
$106.89 - $127.28 $5,344 - $6,364
-50 Reduced 1.61%
3,049 $7.64 Million
Q1 2021

May 13, 2021
SELL
$86.41 - $106.42 $950 - $1,170
-11 Reduced 0.35%
3,099 $6.41 Million
Q4 2020

Jan 21, 2021
BUY
$72.67 - $91.4 $10,028 - $12,613
138 Added 4.64%
3,110 $5.45 Million
Q3 2020

Oct 20, 2020
SELL
$70.76 - $86.41 $13,868 - $16,936
-196 Reduced 6.19%
2,972 $4.37 Million
Q2 2020

Aug 11, 2020
SELL
$54.89 - $73.29 $2,140 - $2,858
-39 Reduced 1.22%
3,168 $4.48 Million
Q1 2020

Apr 29, 2020
BUY
$52.83 - $76.33 $3,116 - $4,503
59 Added 1.87%
3,207 $3.73 Million
Q4 2019

Feb 11, 2020
SELL
$58.83 - $68.06 $1,588 - $1,837
-27 Reduced 0.85%
3,148 $4.21 Million
Q3 2019

Nov 07, 2019
SELL
$54.9 - $62.52 $109 - $125
-2 Reduced 0.06%
3,175 $3.87 Million
Q2 2019

Jul 31, 2019
SELL
$51.81 - $64.38 $880 - $1,094
-17 Reduced 0.53%
3,177 $3.43 Million
Q1 2019

May 08, 2019
BUY
$50.8 - $61.58 $4,114 - $4,987
81 Added 2.6%
3,194 $3.75 Million
Q4 2018

Feb 05, 2019
SELL
$48.81 - $60.15 $2,440 - $3,007
-50 Reduced 1.58%
3,113 $3.22 Million
Q3 2018

Nov 09, 2018
SELL
$55.14 - $63.42 $1,213 - $1,395
-22 Reduced 0.69%
3,163 $3.78 Million
Q2 2018

Aug 08, 2018
BUY
$50.32 - $58.67 $1,006 - $1,173
20 Added 0.63%
3,185 $3.55 Million
Q1 2018

May 10, 2018
BUY
$50.08 - $58.79 $3,155 - $3,703
63 Added 2.03%
3,165 $3.27 Million
Q4 2017

Feb 01, 2018
SELL
$47.58 - $53.86 $3,568 - $4,039
-75 Reduced 2.36%
3,102 $3.25 Million
Q3 2017

Nov 07, 2017
BUY
$45.33 - $47.96 $144,013 - $152,368
3,177
3,177 $3.05 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.

GOOG Quotes by TradingView
  • 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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