A detailed history of Headinvest, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Headinvest, LLC holds 47,271 shares of GOOGL stock, worth $8.04 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
47,271
Previous 46,455 1.76%
Holding current value
$8.04 Million
Previous $7.01 Million 22.81%
% of portfolio
1.73%
Previous 1.4%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$150.53 - $185.41 $122,832 - $151,294
816 Added 1.76%
47,271 $8.61 Million
Q1 2024

Aug 14, 2024

BUY
$131.4 - $153.51 $58,341 - $68,158
444 Added 0.96%
46,455 $7.01 Million
Q4 2023

Feb 12, 2024

BUY
$122.17 - $141.52 $68,415 - $79,251
560 Added 1.23%
46,011 $6.43 Million
Q3 2023

Dec 11, 2023

SELL
$116.45 - $138.21 $5,007 - $5,943
-43 Reduced 0.09%
45,451 $5.95 Million
Q2 2023

Aug 23, 2023

SELL
$103.71 - $127.31 $41,276 - $50,669
-398 Reduced 0.87%
45,494 $5.45 Million
Q1 2023

May 17, 2023

BUY
$86.2 - $107.74 $59,736 - $74,663
693 Added 1.53%
45,892 $4.76 Million
Q4 2022

Feb 13, 2023

BUY
$83.43 - $104.48 $272,816 - $341,649
3,270 Added 7.8%
45,199 $3.99 Million
Q3 2022

Dec 28, 2022

BUY
$95.65 - $122.08 $3.82 Million - $4.87 Million
39,897 Added 1963.44%
41,929 $4.01 Million
Q2 2022

Aug 12, 2022

BUY
$105.81 - $142.97 $4,655 - $6,290
44 Added 2.21%
2,032 $4.43 Million
Q1 2022

May 13, 2022

BUY
$125.95 - $148.0 $10,453 - $12,284
83 Added 4.36%
1,988 $5.53 Million
Q4 2021

Feb 11, 2022

BUY
$133.66 - $149.84 $17,108 - $19,179
128 Added 7.2%
1,905 $5.52 Million
Q3 2021

Nov 16, 2021

BUY
$122.44 - $145.22 $2,571 - $3,049
21 Added 1.2%
1,777 $4.75 Million
Q2 2021

Aug 30, 2021

SELL
$106.49 - $122.54 $1,597 - $1,838
-15 Reduced 0.85%
1,756 $4.29 Million
Q1 2021

May 13, 2021

BUY
$86.14 - $105.93 $15,160 - $18,643
176 Added 11.03%
1,771 $3.65 Million
Q4 2020

Feb 16, 2021

BUY
$72.55 - $91.25 $10,157 - $12,775
140 Added 8.78%
1,735 $3.04 Million
Q4 2020

Feb 16, 2021

SELL
$72.55 - $91.25 $10,157 - $12,775
-140 Reduced 8.07%
1,595 $2.34 Million
Q3 2020

Nov 24, 2020

SELL
$70.47 - $85.87 $1,409 - $1,717
-20 Reduced 1.24%
1,595 $2.34 Million
Q2 2020

Aug 12, 2020

BUY
$54.63 - $73.24 $19,721 - $26,439
361 Added 28.79%
1,615 $2.29 Million
Q1 2020

May 12, 2020

BUY
$52.71 - $76.24 $18,184 - $26,302
345 Added 37.95%
1,254 $1.46 Million
Q1 2020

May 11, 2020

SELL
$52.71 - $76.24 $21,242 - $30,724
-403 Reduced 30.72%
909 $52,000
Q4 2019

Feb 14, 2020

BUY
$58.9 - $68.12 $11,367 - $13,147
193 Added 17.25%
1,312 $1.76 Million
Q3 2019

Nov 21, 2019

BUY
$55.0 - $62.3 $6,875 - $7,787
125 Added 12.58%
1,119 $1.37 Million
Q2 2019

Aug 22, 2019

BUY
$51.94 - $64.81 $4,414 - $5,508
85 Added 9.35%
994 $1.08 Million
Q1 2019

May 15, 2019

SELL
$51.27 - $61.81 $45,476 - $54,825
-887 Reduced 49.39%
909 $1.07 Million
Q4 2018

Feb 22, 2019

BUY
$49.23 - $60.58 $47,851 - $58,883
972 Added 117.96%
1,796 $1.88 Million
Q3 2018

Nov 14, 2018

SELL
$55.81 - $64.28 $1,395 - $1,607
-25 Reduced 2.94%
824 $995,000
Q2 2018

Aug 09, 2018

BUY
$50.5 - $59.2 $707 - $828
14 Added 1.68%
849 $959,000
Q1 2018

Apr 09, 2018

SELL
$50.26 - $59.38 $1,306 - $1,543
-26 Reduced 3.02%
835 $866,000
Q4 2017

Jan 30, 2018

SELL
$48.34 - $54.25 $2,417 - $2,712
-50 Reduced 5.49%
861 $907,000
Q3 2017

Nov 13, 2017

BUY
$46.41 - $48.69 $42,279 - $44,356
911
911 $941,000

Others Institutions Holding GOOGL

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.02T
More about GOOGL
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