Beacon Financial Group Alphabet Inc. Transaction History

Beacon Financial Group

$886 Million
Q4 2024

A detailed history of Beacon Financial Group transactions in Alphabet Inc. stock. As of the latest transaction made, Beacon Financial Group holds 17,265 shares of GOOGL stock, worth $3.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

17,265

Previous 17,779 2.89%

Holding current value

$3.1 Million

Previous $2.95 Million 10.85%

% of portfolio

0.37%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$161.86 - $196.66 $83,196 - $101,083	-514 Reduced 2.89%	17,265 $3.27 Million
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $206,326 - $265,357	1,388 Added 8.47%	17,779 $2.95 Million
Q2 2024 Aug 06, 2024	BUY	$150.53 - $185.41 $144,809 - $178,364	962 Added 6.24%	16,391 $2.99 Million
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $8,278 - $9,671	63 Added 0.41%	15,429 $2.33 Million
Q4 2023 Feb 23, 2024	BUY	$122.17 - $141.52 $166,029 - $192,325	1,359 Added 9.7%	15,366 $2.15 Million
Q3 2023 Oct 16, 2023	SELL	$116.45 - $138.21 $22,474 - $26,674	-193 Reduced 1.36%	14,007 $1.92 Million
Q2 2023 Jul 20, 2023	SELL	$103.71 - $127.31 $57,870 - $71,038	-558 Reduced 3.78%	14,200 $1.7 Million
Q1 2023 Apr 14, 2023	SELL	$86.2 - $107.74 $178,692 - $223,345	-2,073 Reduced 12.32%	14,758 $1.58 Million
Q4 2022 Jan 19, 2023	SELL	$83.43 - $104.48 $804,432 - $1.01 Million	-9,642 Reduced 36.42%	16,831 $1.51 Million
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $2.41 Million - $3.07 Million	25,155 Added 1908.57%	26,473 $2.59 Million
Q2 2022 Jul 19, 2022	SELL	$105.81 - $142.97 $2,433 - $3,288	-23 Reduced 1.72%	1,318 $3.08 Million
Q1 2022 Apr 08, 2022	BUY	$125.95 - $148.0 $2,896 - $3,404	23 Added 1.75%	1,341 $3.8 Million
Q4 2021 Jan 07, 2022	BUY	$133.66 - $149.84 $125,640 - $140,849	940 Added 248.68%	1,318 $3.82 Million
Q3 2021 Oct 13, 2021	BUY	$122.44 - $145.22 $1,836 - $2,178	15 Added 4.13%	378 $1.02 Million
Q2 2021 Jul 26, 2021	SELL	$106.49 - $122.54 $92,326 - $106,242	-867 Reduced 70.49%	363 $916,000
Q4 2020 Jan 15, 2021	SELL	$72.55 - $91.25 $13,566 - $17,063	-187 Reduced 13.2%	1,230 $2.14 Million
Q3 2020 Oct 13, 2020	BUY	$70.47 - $85.87 $5,426 - $6,611	77 Added 5.75%	1,417 $2.08 Million
Q2 2020 Aug 05, 2020	SELL	$54.63 - $73.24 $2,021 - $2,709	-37 Reduced 2.69%	1,340 $1.87 Million
Q1 2020 Jun 29, 2020	BUY	$52.71 - $76.24 $49,073 - $70,979	931 Added 208.74%	1,377 $1.58 Million
Q4 2019 Jan 17, 2020	SELL	$58.9 - $68.12 $16,020 - $18,528	-272 Reduced 37.88%	446 $597,000
Q3 2019 Oct 15, 2019	SELL	$55.0 - $62.3 $55 - $62	-1 Reduced 0.14%	718 $880,000
Q2 2019 Jul 15, 2019	BUY	$51.94 - $64.81 $155 - $194	3 Added 0.42%	719 $779,000
Q1 2019 Apr 18, 2019	SELL	$51.27 - $61.81 $9,946 - $11,991	-194 Reduced 21.32%	716 $843,000
Q4 2018 Jan 16, 2019	SELL	$49.23 - $60.58 $3,692 - $4,543	-75 Reduced 7.61%	910 $952,000
Q3 2018 Oct 10, 2018	SELL	$55.81 - $64.28 $4,967 - $5,720	-89 Reduced 8.29%	985 $1.19 Million
Q2 2018 Jul 11, 2018	BUY	$50.5 - $59.2 $3,737 - $4,380	74 Added 7.4%	1,074 $1.21 Million
Q1 2018 Apr 06, 2018	BUY	$50.26 - $59.38 $7,689 - $9,085	153 Added 18.06%	1,000 $1.04 Million
Q4 2017 Jan 03, 2018	BUY	$48.34 - $54.25 $1,305 - $1,464	27 Added 3.29%	847 $892,000
Q3 2017 Oct 03, 2017	BUY	$46.41 - $48.69 $38,056 - $39,925	820	820 $798,000

Others Institutions Holding GOOGL

# of Institutions

5,473

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.07T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Group with notifications on news.

Account

Beacon Financial Group Alphabet Inc. Transaction History