Graypoint LLC Alphabet Inc. Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Graypoint LLC holds 54,555 shares of GOOG stock, worth $10.8 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

54,555

Previous 55,808 2.25%

Holding current value

$10.8 Million

Previous $10.2 Million 10.9%

% of portfolio

0.6%

Previous 0.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$149.54 - $192.66 $187,373 - $241,402	-1,253 Reduced 2.25%	54,555 $9.12 Million
Q2 2024 Jul 31, 2024	BUY	$151.94 - $186.86 $663,218 - $815,643	4,365 Added 8.49%	55,808 $10.2 Million
Q1 2024 May 02, 2024	BUY	$132.56 - $154.84 $170,339 - $198,969	1,285 Added 2.56%	51,443 $7.83 Million
Q4 2023 Jan 29, 2024	BUY	$123.4 - $142.82 $272,960 - $315,917	2,212 Added 4.61%	50,158 $7.07 Million
Q3 2023 Oct 26, 2023	BUY	$116.87 - $138.99 $226,494 - $269,362	1,938 Added 4.21%	47,946 $6.32 Million
Q2 2023 Jul 21, 2023	BUY	$104.45 - $127.91 $326,510 - $399,846	3,126 Added 7.29%	46,008 $5.57 Million
Q1 2023 May 02, 2023	BUY	$86.77 - $108.8 $315,408 - $395,488	3,635 Added 9.26%	42,882 $4.46 Million
Q4 2022 Jan 31, 2023	SELL	$85.08 - $104.93 $108,477 - $133,785	-1,275 Reduced 3.15%	39,247 $3.48 Million
Q3 2022 Oct 31, 2022	BUY	$0.0 - $122.88 $0 - $4.78 Million	38,861 Added 2339.61%	40,522 $3.9 Million
Q2 2022 Aug 01, 2022	SELL	$105.84 - $143.64 $35,562 - $48,263	-336 Reduced 16.83%	1,661 $3.63 Million
Q1 2022 Apr 19, 2022	BUY	$126.46 - $148.04 $106,352 - $124,501	841 Added 72.75%	1,997 $5.58 Million
Q4 2021 Jan 31, 2022	BUY	$133.76 - $150.71 $19,796 - $22,305	148 Added 14.68%	1,156 $3.34 Million
Q3 2021 Nov 09, 2021	BUY	$126.37 - $145.84 $37,279 - $43,022	295 Added 41.37%	1,008 $2.69 Million
Q2 2021 Aug 04, 2021	SELL	$106.89 - $127.28 $1,282 - $1,527	-12 Reduced 1.66%	713 $1.79 Million
Q1 2021 May 07, 2021	BUY	$86.41 - $106.42 $1,036 - $1,277	12 Added 1.68%	725 $1.5 Million
Q4 2020 Feb 05, 2021	SELL	$72.67 - $91.4 $13,153 - $16,543	-181 Reduced 20.25%	713 $1.25 Million
Q3 2020 Nov 02, 2020	BUY	$70.76 - $86.41 $36,441 - $44,501	515 Added 135.88%	894 $1.31 Million
Q2 2020 Jul 30, 2020	SELL	$54.89 - $73.29 $1,701 - $2,271	-31 Reduced 7.56%	379 $26,000
Q1 2020 Apr 30, 2020	BUY	$52.83 - $76.33 $21,660 - $31,295	410 New	410 $476,000

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.

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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