Harbour Investment Management LLC Alphabet Inc. Transaction History

Harbour Investment Management LLC

$223 Million
Q4 2024

A detailed history of Harbour Investment Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Harbour Investment Management LLC holds 2,961 shares of GOOGL stock, worth $456,971. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,961

Previous 2,025 46.22%

Holding current value

$456,971

Previous $335,000 67.16%

% of portfolio

0.25%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$161.86 - $196.66 $151,500 - $184,073	936 Added 46.22%	2,961 $560,000
Q3 2024 Oct 29, 2024	SELL	$148.65 - $191.18 $7,432 - $9,559	-50 Reduced 2.41%	2,025 $335,000
Q2 2024 Jul 22, 2024	SELL	$150.53 - $185.41 $3,763 - $4,635	-25 Reduced 1.19%	2,075 $377,000
Q1 2024 May 08, 2024	BUY	$131.4 - $153.51 $28,908 - $33,772	220 Added 11.7%	2,100 $316,000
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $18,632 - $22,113	160 Added 9.3%	1,880 $246,000
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $178,381 - $218,973	1,720 New	1,720 $205,000
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $9,099 - $12,295	-86 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $2,519 - $2,960	-20 Reduced 18.87%	86 $239,000
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $1,336 - $1,498	-10 Reduced 8.62%	106 $307,000
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $10,529 - $12,488	-86 Reduced 42.57%	116 $310,000
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $98,183 - $112,981	-922 Reduced 82.03%	202 $493,000
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $86,312 - $106,141	1,002 Added 821.31%	1,124 $417,000
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $8,851 - $11,132	122 New	122 $214,000

Others Institutions Holding GOOGL

# of Institutions

5,511

Shares Held

4.26B

Call Options Held

87M

Put Options Held

109M

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 $922B

More about GOOGL

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Harbour Investment Management LLC Alphabet Inc. Transaction History