Private Portfolio Partners LLC Alphabet Inc. Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Private Portfolio Partners LLC holds 4,751 shares of GOOG stock, worth $959,226. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,751

Holding current value

$959,226

% of portfolio

0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$149.54 - $192.66 $710,464 - $915,327	4,751 New	4,751 $794,000
Q1 2024 May 09, 2024	BUY	$132.56 - $154.84 $124,341 - $145,239	938 Added 24.59%	4,752 $723,000
Q4 2023 Feb 07, 2024	BUY	$123.4 - $142.82 $135,863 - $157,244	1,101 Added 40.58%	3,814 $537,000
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $7,012 - $8,339	60 Added 2.26%	2,713 $357,000
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $7,833 - $9,593	-75 Reduced 2.75%	2,653 $320,000
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $4,078 - $5,113	-47 Reduced 1.69%	2,728 $283,000
Q4 2022 Feb 01, 2023	SELL	$85.08 - $104.93 $12,762 - $15,739	-150 Reduced 5.13%	2,775 $246,000
Q3 2022 Mar 14, 2023	BUY	$0.0 - $122.88 $0 - $341,114	2,776 Added 1863.09%	2,925 $281,000
Q3 2022 Nov 07, 2022	BUY	$0.0 - $122.88 $0 - $341,114	2,776 Added 1863.09%	2,925 $281,000
Q1 2022 Mar 14, 2023	BUY	$126.46 - $148.04 $632 - $740	5 Added 3.47%	149 $20,000
Q1 2022 May 12, 2022	BUY	$126.46 - $148.04 $632 - $740	5 Added 3.47%	149 $416,000
Q4 2021 Mar 14, 2023	BUY	$133.76 - $150.71 $1,872 - $2,109	14 Added 10.77%	144 $20,000
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $1,872 - $2,109	14 Added 10.77%	144 $417,000
Q3 2021 Mar 14, 2023	BUY	$126.37 - $145.84 $505 - $583	4 Added 3.17%	130 $17,000
Q3 2021 Nov 04, 2021	BUY	$126.37 - $145.84 $505 - $583	4 Added 3.17%	130 $346,000
Q2 2021 Mar 14, 2023	SELL	$106.89 - $127.28 $1,710 - $2,036	-16 Reduced 11.27%	126 $15,000
Q2 2021 Aug 11, 2021	SELL	$106.89 - $127.28 $1,710 - $2,036	-16 Reduced 11.27%	126 $316,000
Q4 2020 Mar 14, 2023	BUY	$72.67 - $91.4 $290 - $365	4 Added 2.9%	142 $12,000
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $290 - $365	4 Added 2.9%	142 $249,000
Q3 2020 Mar 14, 2023	SELL	$70.76 - $86.41 $186,594 - $227,863	-2,637 Reduced 95.03%	138 $10,000
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $9,764 - $11,924	138 New	138 $203,000
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $15,533 - $20,741	-283 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $158 - $228	3 Added 1.07%	283 $329,000
Q4 2019 Feb 12, 2020	SELL	$58.83 - $68.06 $529 - $612	-9 Reduced 3.11%	280 $374,000
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $5,215 - $5,939	-95 Reduced 24.74%	289 $352,000
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $6,579 - $8,176	127 Added 49.42%	384 $415,000
Q1 2019 May 10, 2019	SELL	$50.8 - $61.58 $203 - $246	-4 Reduced 1.53%	257 $302,000
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $12,739 - $15,699	261 New	261 $270,000

Others Institutions Holding GOOG

# of Institutions

4,568

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 $1.23T
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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Private Portfolio Partners LLC Alphabet Inc. Transaction History