A. D. Beadell Investment Counsel, Inc. Alphabet Inc. Transaction History

A. D. Beadell Investment Counsel, Inc.

$125 Million
Q3 2024

A detailed history of A. D. Beadell Investment Counsel, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, A. D. Beadell Investment Counsel, Inc. holds 15,430 shares of GOOGL stock, worth $2.95 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

15,430

Previous 16,290 5.28%

Holding current value

$2.95 Million

Previous $2.97 Million 13.75%

% of portfolio

2.04%

Previous 2.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$148.65 - $191.18 $127,839 - $164,414	-860 Reduced 5.28%	15,430 $2.56 Million
Q2 2024 Jul 12, 2024	SELL	$150.53 - $185.41 $75,265 - $92,705	-500 Reduced 2.98%	16,290 $2.97 Million
Q1 2024 Apr 12, 2024	SELL	$131.4 - $153.51 $222,723 - $260,199	-1,695 Reduced 9.17%	16,790 $2.53 Million
Q4 2023 Jan 18, 2024	SELL	$122.17 - $141.52 $2,443 - $2,830	-20 Reduced 0.11%	18,485 $2.58 Million
Q3 2023 Oct 13, 2023	SELL	$116.45 - $138.21 $2,329 - $2,764	-20 Reduced 0.11%	18,505 $2.42 Million
Q2 2023 Jul 13, 2023	SELL	$103.71 - $127.31 $317,352 - $389,568	-3,060 Reduced 14.18%	18,525 $2.22 Million
Q1 2023 Apr 12, 2023	BUY	$86.2 - $107.74 $115,508 - $144,371	1,340 Added 6.62%	21,585 $2.24 Million
Q4 2022 Jan 12, 2023	SELL	$83.43 - $104.48 $11,263 - $14,104	-135 Reduced 0.66%	20,245 $1.79 Million
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $1.85 Million - $2.36 Million	19,349 Added 1876.72%	20,380 $1.95 Million
Q2 2022 Jul 15, 2022	SELL	$105.81 - $142.97 $3,597 - $4,860	-34 Reduced 3.19%	1,031 $2.25 Million
Q1 2022 Apr 12, 2022	BUY	$125.95 - $148.0 $35,014 - $41,144	278 Added 35.32%	1,065 $2.96 Million
Q4 2021 Jan 19, 2022	SELL	$133.66 - $149.84 $4,678 - $5,244	-35 Reduced 4.26%	787 $2.28 Million
Q3 2021 Oct 13, 2021	SELL	$122.44 - $145.22 $857 - $1,016	-7 Reduced 0.84%	822 $2.2 Million
Q2 2021 Jul 29, 2021	SELL	$106.49 - $122.54 $1,277 - $1,470	-12 Reduced 1.43%	829 $2.02 Million
Q3 2020 Nov 02, 2020	SELL	$70.47 - $85.87 $70 - $85	-1 Reduced 0.12%	841 $1.23 Million
Q1 2020 Apr 22, 2020	BUY	$52.71 - $76.24 $25,300 - $36,595	480 Added 132.6%	842 $978,000
Q4 2019 Feb 04, 2020	BUY	$58.9 - $68.12 $294 - $340	5 Added 1.4%	362 $484,000
Q2 2019 Jul 17, 2019	BUY	$51.94 - $64.81 $207 - $259	4 Added 1.13%	357 $386,000
Q1 2019 Apr 24, 2019	BUY	$51.27 - $61.81 $2,153 - $2,596	42 Added 13.5%	353 $415,000
Q4 2018 Feb 05, 2019	BUY	$49.23 - $60.58 $15,310 - $18,840	311 New	311 $324,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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A. D. Beadell Investment Counsel, Inc. Alphabet Inc. Transaction History