Front Barnett Associates LLC Alphabet Inc. Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Front Barnett Associates LLC holds 342,534 shares of GOOGL stock, worth $67 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares

342,534

Previous 353,229 3.03%

Holding current value

$67 Million

Previous $42.3 Million 6.01%

% of portfolio

5.38%

Previous 4.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $1.25 Million - $1.48 Million	-10,695 Reduced 3.03%	342,534 $44.8 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $236,977 - $290,903	-2,285 Reduced 0.64%	353,229 $42.3 Million
Q1 2023 May 08, 2023	BUY	$86.2 - $107.74 $92,406 - $115,497	1,072 Added 0.3%	355,514 $36.9 Million
Q4 2022 Feb 06, 2023	BUY	$83.43 - $104.48 $36,792 - $46,075	441 Added 0.12%	354,442 $31.3 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $32.2 Million - $41.1 Million	336,322 Added 1902.38%	354,001 $33.9 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $12,485 - $16,870	118 Added 0.67%	17,679 $38.5 Million
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $13,098 - $15,392	-104 Reduced 0.59%	17,561 $48.8 Million
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $14,435 - $16,182	-108 Reduced 0.61%	17,665 $51.2 Million
Q3 2021 Nov 04, 2021	SELL	$122.44 - $145.22 $19,835 - $23,525	-162 Reduced 0.9%	17,773 $47.5 Million
Q2 2021 Aug 18, 2021	SELL	$106.49 - $122.54 $4,579 - $5,269	-43 Reduced 0.24%	17,935 $43.8 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $8,183 - $10,063	95 Added 0.53%	17,978 $37.1 Million
Q4 2020 Mar 19, 2021	BUY	$72.55 - $91.25 $7,182 - $9,033	99 Added 0.56%	17,883 $31.3 Million
Q3 2020 Nov 25, 2020	BUY	$70.47 - $85.87 $11,134 - $13,567	158 Added 0.9%	17,784 $26.1 Million
Q2 2020 Aug 04, 2020	SELL	$54.63 - $73.24 $819 - $1,098	-15 Reduced 0.09%	17,626 $25 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $20,187 - $29,199	383 Added 2.22%	17,641 $20.5 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $18,259 - $21,117	310 Added 1.83%	17,258 $23.1 Million
Q3 2019 Nov 04, 2019	BUY	$55.0 - $62.3 $21,120 - $23,923	384 Added 2.32%	16,948 $20.7 Million
Q2 2019 Aug 06, 2019	SELL	$51.94 - $64.81 $2,285 - $2,851	-44 Reduced 0.26%	16,564 $17.9 Million
Q1 2019 May 07, 2019	SELL	$51.27 - $61.81 $7,382 - $8,900	-144 Reduced 0.86%	16,608 $19.5 Million
Q4 2018 Feb 07, 2019	BUY	$49.23 - $60.58 $9,944 - $12,237	202 Added 1.22%	16,752 $17.5 Million
Q3 2018 Nov 06, 2018	BUY	$55.81 - $64.28 $10,324 - $11,891	185 Added 1.13%	16,550 $20 Million
Q2 2018 Aug 08, 2018	BUY	$50.5 - $59.2 $1,363 - $1,598	27 Added 0.17%	16,365 $18.5 Million
Q1 2018 May 07, 2018	BUY	$50.26 - $59.38 $1,005 - $1,187	20 Added 0.12%	16,338 $16.9 Million
Q4 2017 Feb 07, 2018	SELL	$48.34 - $54.25 $10,779 - $12,097	-223 Reduced 1.35%	16,318 $17.2 Million
Q3 2017 Nov 07, 2017	BUY	$46.41 - $48.69 $767,667 - $805,381	16,541	16,541 $16.1 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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Front Barnett Associates LLC Alphabet Inc. Transaction History