Harbor Advisors LLC Alphabet Inc. Transaction History

Harbor Advisors LLC

$576 Million
Q3 2024

A detailed history of Harbor Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Harbor Advisors LLC holds 155,600 shares of GOOGL stock, worth $30.5 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

155,600

Previous 155,600 -0.0%

Holding current value

$30.5 Million

Previous $28.3 Million 8.95%

% of portfolio

4.48%

Previous 5.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $603,400 - $754,180	-7,000 Reduced 4.31%	155,600 $16.1 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $14.8 Million - $18.9 Million	154,470 Added 1900.0%	162,600 $15.6 Million
Q2 2022 Aug 05, 2022	BUY	$105.81 - $142.97 $6,348 - $8,578	60 Added 0.74%	8,130 $17.7 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $31,487 - $37,000	-250 Reduced 3.0%	8,070 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $66,830 - $74,920	500 Added 6.39%	8,320 $24.1 Million
Q3 2021 Oct 29, 2021	BUY	$122.44 - $145.22 $30,610 - $36,305	250 Added 3.3%	7,820 $20.9 Million
Q2 2021 Aug 03, 2021	BUY	$106.49 - $122.54 $18,103 - $20,831	170 Added 2.3%	7,570 $18.5 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $27,500 - $31,150	500 Added 7.25%	7,400 $9.04 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $15,582 - $19,443	300 Added 4.55%	6,900 $7.47 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $46,143 - $55,629	900 Added 15.79%	6,600 $7.77 Million
Q1 2018 May 11, 2018	BUY	$50.26 - $59.38 $145,754 - $172,202	2,900 Added 103.57%	5,700 $5.91 Million
Q4 2017 Feb 07, 2018	BUY	$48.34 - $54.25 $87,012 - $97,650	1,800 Added 180.0%	2,800 $2.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $930,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Advisors LLC with notifications on news.

Account

Harbor Advisors LLC Alphabet Inc. Transaction History