Heritage Investment Group, Inc. Alphabet Inc. Transaction History

Heritage Investment Group, Inc.

$531 Million
Q4 2024

A detailed history of Heritage Investment Group, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Heritage Investment Group, Inc. holds 2,728 shares of GOOGL stock, worth $562,486. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,728

Previous 2,828 3.54%

Holding current value

$562,486

Previous $469,000 10.02%

% of portfolio

0.1%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$161.86 - $196.66 $16,186 - $19,666	-100 Reduced 3.54%	2,728 $516,000
Q3 2024 Nov 06, 2024	BUY	$148.65 - $191.18 $80,865 - $104,001	544 Added 23.82%	2,828 $469,000
Q1 2024 May 02, 2024	BUY	$131.4 - $153.51 $65,831 - $76,908	501 Added 28.1%	2,284 $344,000
Q4 2023 Feb 01, 2024	BUY	$122.17 - $141.52 $3,054 - $3,538	25 Added 1.42%	1,783 $249,000
Q3 2023 Nov 03, 2023	BUY	$116.45 - $138.21 $6,754 - $8,016	58 Added 3.41%	1,758 $230,000
Q2 2023 Jul 17, 2023	SELL	$103.71 - $127.31 $24,890 - $30,554	-240 Reduced 12.37%	1,700 $203,000
Q1 2023 May 02, 2023	BUY	$86.2 - $107.74 $167,228 - $209,015	1,940 New	1,940 $201,000
Q2 2022 Aug 02, 2022	SELL	$105.81 - $142.97 $8,993 - $12,152	-85 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$125.95 - $148.0 $10,705 - $12,580	85 New	85 $236,000

Others Institutions Holding GOOGL

# of Institutions

5,147

Shares Held

4.19B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.23T

More about GOOGL

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Heritage Investment Group, Inc. Alphabet Inc. Transaction History