Concourse Financial Group Securities, Inc. Alphabet Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 78,073 shares of GOOGL stock, worth $14.3 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

78,073

Previous 77,718 0.46%

Holding current value

$14.3 Million

Previous $12.9 Million 14.66%

% of portfolio

0.88%

Previous 0.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$161.86 - $196.66 $57,460 - $69,814	355 Added 0.46%	78,073 $14.8 Million
Q3 2024 Oct 10, 2024	BUY	$148.65 - $191.18 $32,108 - $41,294	216 Added 0.28%	77,718 $12.9 Million
Q2 2024 Jul 23, 2024	SELL	$150.53 - $185.41 $131,262 - $161,677	-872 Reduced 1.11%	77,502 $14.1 Million
Q1 2024 Apr 30, 2024	BUY	$131.4 - $153.51 $505,495 - $590,552	3,847 Added 5.16%	78,374 $11.8 Million
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $174,580 - $202,232	-1,429 Reduced 1.88%	74,527 $10.4 Million
Q3 2023 Oct 25, 2023	BUY	$116.45 - $138.21 $114,004 - $135,307	979 Added 1.31%	75,956 $9.94 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $2,592 - $3,182	25 Added 0.03%	74,977 $8.97 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $165,331 - $206,645	-1,918 Reduced 2.5%	74,952 $7.77 Million
Q4 2022 Jan 30, 2023	BUY	$83.43 - $104.48 $6.41 Million - $8.03 Million	76,870 New	76,870 $0
Q3 2022 Nov 15, 2022	SELL	$95.65 - $122.08 $347,018 - $442,906	-3,628 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $13,226 - $17,871	125 Added 3.57%	3,628 $7.91 Million
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $113,732 - $133,644	-903 Reduced 20.49%	3,503 $9.74 Million
Q4 2021 Feb 07, 2022	BUY	$133.66 - $149.84 $32,880 - $36,860	246 Added 5.91%	4,406 $12.8 Million
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $4,285 - $5,082	-35 Reduced 0.83%	4,160 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $21,085 - $24,262	198 Added 4.95%	4,195 $512,000
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $10,939 - $13,453	127 Added 3.28%	3,997 $8.24 Million
Q4 2020 Feb 02, 2021	BUY	$72.55 - $91.25 $27,423 - $34,492	378 Added 10.82%	3,870 $6.78 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $17,969 - $21,896	255 Added 7.88%	3,492 $5.12 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $437 - $585	8 Added 0.25%	3,237 $4.59 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $21,769 - $31,487	413 Added 14.67%	3,229 $3.75 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $116,209 - $134,400	1,973 Added 234.05%	2,816 $3.77 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $100,540 - $113,884	-1,828 Reduced 68.44%	843 $1.03 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $38,487 - $48,024	-741 Reduced 21.72%	2,671 $2.89 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $11,894 - $14,339	232 Added 7.3%	3,412 $4.02 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $55,383 - $68,152	1,125 Added 54.74%	3,180 $3.32 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $114,689 - $132,095	2,055 New	2,055 $2.48 Million

Others Institutions Holding GOOGL

# of Institutions

5,352

Shares Held

4.3B

Call Options Held

73.4M

Put Options Held

100M

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 $1.1T

More about GOOGL

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Concourse Financial Group Securities, Inc. Alphabet Inc. Transaction History