Harbour Capital Advisors, LLC Alphabet Inc. Transaction History

Harbour Capital Advisors, LLC

$419 Million
Q4 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 21,151 shares of GOOGL stock, worth $3.92 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

21,151

Previous 21,430 1.3%

Holding current value

$3.92 Million

Previous $3.55 Million 12.63%

% of portfolio

0.96%

Previous 0.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$161.86 - $196.66 $45,158 - $54,868	-279 Reduced 1.3%	21,151 $4 Million
Q3 2024 Oct 16, 2024	SELL	$148.65 - $191.18 $2,973 - $3,823	-20 Reduced 0.09%	21,430 $3.55 Million
Q1 2024 Apr 16, 2024	BUY	$131.4 - $153.51 $16,687 - $19,495	127 Added 0.6%	21,450 $3.24 Million
Q3 2023 Oct 05, 2023	SELL	$116.45 - $138.21 $65,212 - $77,397	-560 Reduced 2.56%	21,323 $2.79 Million
Q2 2023 Jul 10, 2023	SELL	$103.71 - $127.31 $535,869 - $657,810	-5,167 Reduced 19.1%	21,883 $2.62 Million
Q1 2023 Apr 19, 2023	BUY	$86.2 - $107.74 $73,528 - $91,902	853 Added 3.26%	27,050 $2.81 Million
Q4 2022 Jan 13, 2023	SELL	$83.43 - $104.48 $6,924 - $8,671	-83 Reduced 0.32%	26,197 $0
Q3 2022 Oct 19, 2022	BUY	$95.65 - $122.08 $2.39 Million - $3.05 Million	24,972 Added 1909.17%	26,280 $2.57 Million
Q2 2022 Jul 20, 2022	BUY	$105.81 - $142.97 $1,058 - $1,429	10 Added 0.77%	1,308 $2.85 Million
Q1 2022 Apr 11, 2022	BUY	$125.95 - $148.0 $503 - $592	4 Added 0.31%	1,298 $3.61 Million
Q4 2021 Jan 12, 2022	BUY	$133.66 - $149.84 $3,608 - $4,045	27 Added 2.13%	1,294 $3.75 Million
Q3 2021 Oct 13, 2021	BUY	$122.44 - $145.22 $4,285 - $5,082	35 Added 2.84%	1,267 $3.39 Million
Q2 2021 Jul 14, 2021	BUY	$106.49 - $122.54 $1,490 - $1,715	14 Added 1.15%	1,232 $3.01 Million
Q1 2021 Apr 12, 2021	BUY	$86.14 - $105.93 $104,918 - $129,022	1,218 New	1,218 $125,000
Q4 2020 Jan 12, 2021	SELL	$72.55 - $91.25 $85,826 - $107,948	-1,183 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$70.47 - $85.87 $2,466 - $3,005	-35 Reduced 2.87%	1,183 $1.73 Million
Q2 2020 Jul 21, 2020	BUY	$54.63 - $73.24 $163 - $219	3 Added 0.25%	1,218 $1.73 Million
Q1 2020 Apr 08, 2020	BUY	$52.71 - $76.24 $1,950 - $2,820	37 Added 3.14%	1,215 $1.41 Million
Q4 2019 Jan 22, 2020	BUY	$58.9 - $68.12 $5,006 - $5,790	85 Added 7.78%	1,178 $1.58 Million
Q3 2019 Oct 30, 2019	BUY	$55.0 - $62.3 $5,115 - $5,793	93 Added 9.3%	1,093 $1.34 Million
Q2 2019 Jul 10, 2019	BUY	$51.94 - $64.81 $623 - $777	12 Added 1.21%	1,000 $1.08 Million
Q1 2019 Apr 24, 2019	BUY	$51.27 - $61.81 $2,717 - $3,275	53 Added 5.67%	988 $1.16 Million
Q4 2018 Jan 23, 2019	BUY	$49.23 - $60.58 $46,030 - $56,642	935 New	935 $977,000
Q3 2018 Nov 07, 2018	SELL	$55.81 - $64.28 $43,699 - $50,331	-783 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$50.5 - $59.2 $7,019 - $8,228	139 Added 21.58%	783 $894,000
Q1 2018 Apr 18, 2018	SELL	$50.26 - $59.38 $9,046 - $10,688	-180 Reduced 21.84%	644 $668,000
Q4 2017 Jan 24, 2018	BUY	$48.34 - $54.25 $725 - $813	15 Added 1.85%	824 $868,000
Q3 2017 Nov 08, 2017	BUY	$46.41 - $48.69 $37,545 - $39,390	809	809 $788,000

Others Institutions Holding GOOGL

# of Institutions

5,269

Shares Held

4.2B

Call Options Held

72.1M

Put Options Held

99.5M

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 $1.11T

More about GOOGL

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Harbour Capital Advisors, LLC Alphabet Inc. Transaction History