Adams Diversified Equity Fund, Inc. Alphabet Inc. Transaction History

Adams Diversified Equity Fund, Inc.

$2.69 Billion
Q3 2024

A detailed history of Adams Diversified Equity Fund, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 578,600 shares of GOOGL stock, worth $115 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

578,600

Previous 709,600 18.46%

Holding current value

$115 Million

Previous $129 Million 25.76%

% of portfolio

3.57%

Previous 4.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$148.65 - $191.18 $19.5 Million - $25 Million	-131,000 Reduced 18.46%	578,600 $96 Million
Q1 2024 Apr 24, 2024	BUY	$131.4 - $153.51 $7.49 Million - $8.75 Million	57,000 Added 8.73%	709,600 $107 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $9.37 Million - $10.9 Million	-76,700 Reduced 10.52%	652,600 $91.2 Million
Q2 2023 Aug 01, 2023	BUY	$103.71 - $127.31 $12.7 Million - $15.6 Million	122,900 Added 20.27%	729,300 $87.3 Million
Q1 2023 Apr 26, 2023	SELL	$86.2 - $107.74 $11.2 Million - $14.1 Million	-130,500 Reduced 17.71%	606,400 $62.9 Million
Q4 2022 Feb 03, 2023	SELL	$83.43 - $104.48 $8.13 Million - $10.2 Million	-97,400 Reduced 11.67%	736,900 $65 Million
Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $75.5 Million - $96.4 Million	789,500 Added 1762.28%	834,300 $79.8 Million
Q2 2022 Jul 27, 2022	SELL	$105.81 - $142.97 $105,810 - $142,970	-1,000 Reduced 2.18%	44,800 $97.6 Million
Q1 2022 Apr 27, 2022	BUY	$125.95 - $148.0 $541,585 - $636,400	4,300 Added 10.36%	45,800 $127 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $240,588 - $269,712	-1,800 Reduced 4.16%	41,500 $120 Million
Q2 2021 Jul 23, 2021	SELL	$106.49 - $122.54 $223,629 - $257,334	-2,100 Reduced 4.63%	43,300 $106 Million
Q1 2021 Apr 23, 2021	BUY	$86.14 - $105.93 $456,542 - $561,429	5,300 Added 13.22%	45,400 $93.6 Million
Q3 2020 Oct 20, 2020	SELL	$70.47 - $85.87 $70,470 - $85,870	-1,000 Reduced 2.43%	40,100 $58.8 Million
Q4 2019 Jan 31, 2020	BUY	$58.9 - $68.12 $806,930 - $933,244	13,700 Added 50.0%	41,100 $55 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $172,305 - $212,030	-3,500 Reduced 11.33%	27,400 $28.6 Million
Q3 2017 Oct 30, 2017	BUY	$46.41 - $48.69 $1.43 Million - $1.5 Million	30,900	30,900 $30.1 Million

Others Institutions Holding GOOGL

# of Institutions

5,023

Shares Held

4.18B

Call Options Held

70.6M

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 $1.18T

More about GOOGL

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Adams Diversified Equity Fund, Inc. Alphabet Inc. Transaction History