Xponance, Inc. Alphabet Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Xponance, Inc. holds 1,150,616 shares of GOOG stock, worth $232 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

1,150,616

Previous 1,181,084 2.58%

Holding current value

$232 Million

Previous $217 Million 11.21%

% of portfolio

1.88%

Previous 2.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $4.56 Million - $5.87 Million	-30,468 Reduced 2.58%	1,150,616 $192 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $2.21 Million - $2.72 Million	-14,569 Reduced 1.22%	1,181,084 $217 Million
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $3.11 Million - $3.64 Million	23,481 Added 2.0%	1,195,653 $182 Million
Q4 2023 Jan 31, 2024	BUY	$123.4 - $142.82 $737,932 - $854,063	5,980 Added 0.51%	1,172,172 $165 Million
Q3 2023 Oct 23, 2023	BUY	$116.87 - $138.99 $258,750 - $307,723	2,214 Added 0.19%	1,166,192 $154 Million
Q2 2023 Jul 13, 2023	BUY	$104.45 - $127.91 $6.98 Million - $8.55 Million	66,873 Added 6.1%	1,163,978 $141 Million
Q1 2023 Apr 17, 2023	BUY	$86.77 - $108.8 $120,349 - $150,905	1,387 Added 0.13%	1,097,105 $114 Million
Q4 2022 Jan 23, 2023	BUY	$85.08 - $104.93 $8.27 Million - $10.2 Million	97,203 Added 9.73%	1,095,718 $0
Q3 2022 Oct 24, 2022	BUY	$0.0 - $122.88 $0 - $117 Million	951,383 Added 2018.55%	998,515 $96 Million
Q2 2022 Aug 02, 2022	SELL	$105.84 - $143.64 $16,511 - $22,407	-156 Reduced 0.33%	47,132 $103 Million
Q1 2022 Apr 20, 2022	BUY	$126.46 - $148.04 $44,261 - $51,814	350 Added 0.75%	47,288 $132 Million
Q4 2021 Jan 31, 2022	BUY	$133.76 - $150.71 $495,313 - $558,079	3,703 Added 8.56%	46,938 $136 Million
Q3 2021 Nov 05, 2021	SELL	$126.37 - $145.84 $214,829 - $247,928	-1,700 Reduced 3.78%	43,235 $115 Million
Q2 2021 Aug 12, 2021	BUY	$106.89 - $127.28 $364,922 - $434,533	3,414 Added 8.22%	44,935 $113 Million
Q1 2021 May 10, 2021	SELL	$86.41 - $106.42 $12,702 - $15,643	-147 Reduced 0.35%	41,521 $85.9 Million
Q4 2020 Feb 11, 2021	BUY	$72.67 - $91.4 $145 - $182	2 Added 0.0%	41,668 $73 Million
Q3 2020 Oct 26, 2020	SELL	$70.76 - $86.41 $94,535 - $115,443	-1,336 Reduced 3.11%	41,666 $61.2 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $2.36 Million - $3.15 Million	43,002 New	43,002 $60.8 Million

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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