Harbour Capital Advisors, LLC Alphabet Inc. Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 47,327 shares of GOOG stock, worth $9.35 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

47,327

Previous 47,190 0.29%

Holding current value

$9.35 Million

Previous $8.66 Million 8.58%

% of portfolio

1.9%

Previous 2.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$149.54 - $192.66 $20,486 - $26,394	137 Added 0.29%	47,327 $7.91 Million
Q2 2024 Jul 12, 2024	BUY	$151.94 - $186.86 $10,787 - $13,267	71 Added 0.15%	47,190 $8.66 Million
Q1 2024 Apr 16, 2024	BUY	$132.56 - $154.84 $8,086 - $9,445	61 Added 0.13%	47,119 $7.17 Million
Q4 2023 Jan 05, 2024	BUY	$123.4 - $142.82 $19,373 - $22,422	157 Added 0.33%	47,058 $6.63 Million
Q3 2023 Oct 05, 2023	BUY	$116.87 - $138.99 $52,007 - $61,850	445 Added 0.96%	46,901 $6.18 Million
Q2 2023 Jul 10, 2023	BUY	$104.45 - $127.91 $13,578 - $16,628	130 Added 0.28%	46,456 $5.62 Million
Q1 2023 Apr 19, 2023	BUY	$86.77 - $108.8 $189,158 - $237,184	2,180 Added 4.94%	46,326 $4.82 Million
Q4 2022 Jan 13, 2023	SELL	$85.08 - $104.93 $417,657 - $515,101	-4,909 Reduced 10.01%	44,146 $0
Q3 2022 Oct 19, 2022	BUY	$0.0 - $122.88 $0 - $5.72 Million	46,573 Added 1876.43%	49,055 $4.84 Million
Q2 2022 Jul 20, 2022	BUY	$105.84 - $143.64 $2,010 - $2,729	19 Added 0.77%	2,482 $5.43 Million
Q1 2022 Apr 11, 2022	SELL	$126.46 - $148.04 $758 - $888	-6 Reduced 0.24%	2,463 $6.88 Million
Q4 2021 Jan 12, 2022	BUY	$133.76 - $150.71 $936 - $1,054	7 Added 0.28%	2,469 $7.14 Million
Q3 2021 Oct 13, 2021	SELL	$126.37 - $145.84 $2,274 - $2,625	-18 Reduced 0.73%	2,462 $6.56 Million
Q2 2021 Jul 14, 2021	BUY	$106.89 - $127.28 $320 - $381	3 Added 0.12%	2,480 $6.22 Million
Q1 2021 Apr 12, 2021	BUY	$86.41 - $106.42 $214,037 - $263,602	2,477 New	2,477 $256,000
Q4 2020 Jan 12, 2021	SELL	$72.67 - $91.4 $178,114 - $224,021	-2,451 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$58.83 - $68.06 $235 - $272	-4 Reduced 0.16%	2,451 $3.28 Million
Q3 2019 Oct 30, 2019	SELL	$54.9 - $62.52 $1,811 - $2,063	-33 Reduced 1.33%	2,455 $2.99 Million
Q2 2019 Jul 10, 2019	BUY	$51.81 - $64.38 $2,538 - $3,154	49 Added 2.01%	2,488 $2.69 Million
Q1 2019 Apr 24, 2019	SELL	$50.8 - $61.58 $355 - $431	-7 Reduced 0.29%	2,439 $2.86 Million
Q4 2018 Jan 23, 2019	SELL	$48.81 - $60.15 $43,831 - $54,014	-898 Reduced 26.85%	2,446 $2.53 Million
Q3 2018 Nov 07, 2018	BUY	$55.14 - $63.42 $47,365 - $54,477	859 Added 34.57%	3,344 $4 Million
Q2 2018 Jul 11, 2018	SELL	$50.32 - $58.67 $704 - $821	-14 Reduced 0.56%	2,485 $2.8 Million
Q1 2018 Apr 18, 2018	BUY	$50.08 - $58.79 $350 - $411	7 Added 0.28%	2,499 $2.58 Million
Q4 2017 Jan 24, 2018	BUY	$47.58 - $53.86 $1,570 - $1,777	33 Added 1.34%	2,492 $2.61 Million
Q3 2017 Nov 08, 2017	BUY	$45.33 - $47.96 $111,466 - $117,933	2,459	2,459 $2.36 Million

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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Harbour Capital Advisors, LLC Alphabet Inc. Transaction History