Fairhaven Wealth Management, LLC Alphabet Inc. Transaction History

Fairhaven Wealth Management, LLC

  • $302 Million
  • Q2 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 29,776 shares of GOOGL stock, worth $5.1 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
29,776
Previous 30,442 2.19%
Holding current value
$5.1 Million
Previous $4.59 Million 18.05%
% of portfolio
1.8%
Previous 1.58%

Shares

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

Jul 31, 2024
SELL
$150.53 - $185.41 $100,252 - $123,483
-666 Reduced 2.19%
29,776 $5.42 Million
Q1 2024

May 01, 2024
SELL
$131.4 - $153.51 $128,772 - $150,439
-980 Reduced 3.12%
30,442 $4.59 Million
Q4 2023

Feb 08, 2024
SELL
$122.17 - $141.52 $124,002 - $143,642
-1,015 Reduced 3.13%
31,422 $4.39 Million
Q3 2023

Nov 14, 2023
BUY
$116.45 - $138.21 $815 - $967
7 Added 0.02%
32,437 $4.24 Million
Q2 2023

Aug 11, 2023
BUY
$103.71 - $127.31 $116,051 - $142,459
1,119 Added 3.57%
32,430 $3.88 Million
Q4 2022

Feb 10, 2023
SELL
$83.43 - $104.48 $58,484 - $73,240
-701 Reduced 2.19%
31,311 $2.76 Million
Q3 2022

Nov 10, 2022
BUY
$95.65 - $122.08 $2.92 Million - $3.73 Million
30,534 Added 2065.9%
32,012 $3.06 Million
Q2 2022

Aug 08, 2022
BUY
$105.81 - $142.97 $2,856 - $3,860
27 Added 1.86%
1,478 $3.22 Million
Q1 2022

May 16, 2022
BUY
$125.95 - $148.0 $2,644 - $3,108
21 Added 1.47%
1,451 $4.04 Million
Q4 2021

Jan 18, 2022
SELL
$133.66 - $149.84 $10,425 - $11,687
-78 Reduced 5.17%
1,430 $4.14 Million
Q3 2021

Nov 10, 2021
BUY
$122.44 - $145.22 $489 - $580
4 Added 0.27%
1,508 $4.03 Million
Q2 2021

Aug 09, 2021
BUY
$106.49 - $122.54 $6,708 - $7,720
63 Added 4.37%
1,504 $3.67 Million
Q1 2021

May 13, 2021
BUY
$86.14 - $105.93 $8,441 - $10,381
98 Added 7.3%
1,441 $2.97 Million
Q4 2020

Feb 12, 2021
BUY
$72.55 - $91.25 $8,996 - $11,315
124 Added 10.17%
1,343 $2.35 Million
Q3 2020

Nov 04, 2020
BUY
$70.47 - $85.87 $7,047 - $8,587
100 Added 8.94%
1,219 $1.79 Million
Q2 2020

Aug 14, 2020
BUY
$54.63 - $73.24 $6,883 - $9,228
126 Added 12.69%
1,119 $1.59 Million
Q1 2020

May 05, 2020
BUY
$52.71 - $76.24 $8,380 - $12,122
159 Added 19.06%
993 $1.15 Million
Q4 2019

Feb 07, 2020
SELL
$58.9 - $68.12 $412 - $476
-7 Reduced 0.83%
834 $1.12 Million
Q2 2019

Aug 13, 2019
BUY
$51.94 - $64.81 $4,414 - $5,508
85 Added 11.24%
841 $911,000
Q1 2019

Apr 19, 2019
SELL
$51.27 - $61.81 $2,768 - $3,337
-54 Reduced 6.67%
756 $890,000
Q4 2018

Feb 14, 2019
BUY
$49.23 - $60.58 $39,876 - $49,069
810 New
810 $846,000

Others Institutions Holding GOOGL

# of Institutions
4,950
Shares Held
4.35B
Call Options Held
63.6M
Put Options Held
66.9M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.02T
More about GOOGL
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