Altfest L J & CO Inc Alphabet Inc. Transaction History

Altfest L J & CO Inc

$706 Million
Q1 2024

A detailed history of Altfest L J & CO Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Altfest L J & CO Inc holds 42,888 shares of GOOG stock, worth $8.23 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

42,888

Previous 41,894 2.37%

Holding current value

$8.23 Million

Previous $5.9 Million 10.6%

% of portfolio

0.92%

Previous 0.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$132.56 - $154.84 $131,764 - $153,910	994 Added 2.37%	42,888 $6.53 Million
Q4 2023 Jan 18, 2024	BUY	$123.4 - $142.82 $478,668 - $553,998	3,879 Added 10.2%	41,894 $5.9 Million
Q3 2023 Oct 26, 2023	BUY	$116.87 - $138.99 $86,717 - $103,130	742 Added 1.99%	38,015 $5.01 Million
Q2 2023 Aug 09, 2023	BUY	$104.45 - $127.91 $662,839 - $811,716	6,346 Added 20.52%	37,273 $4.51 Million
Q1 2023 Apr 20, 2023	SELL	$86.77 - $108.8 $11,453 - $14,361	-132 Reduced 0.42%	30,927 $3.22 Million

Q4 2022 Feb 02, 2023	BUY	$85.08 - $104.93 $251,071 - $309,648	2,951 Added 10.5%	31,059 $2.76 Million
Q3 2022 Nov 15, 2022	BUY	$0.0 - $122.88 $0 - $3.32 Million	27,055 Added 2569.33%	28,108 $2.7 Million
Q2 2022 Aug 04, 2022	BUY	$105.84 - $143.64 $28,365 - $38,495	268 Added 34.14%	1,053 $2.3 Million
Q1 2022 May 02, 2022	BUY	$126.46 - $148.04 $7,587 - $8,882	60 Added 8.28%	785 $2.19 Million
Q4 2021 Jan 24, 2022	SELL	$133.76 - $150.71 $1,070 - $1,205	-8 Reduced 1.09%	725 $2.1 Million
Q3 2021 Oct 12, 2021	BUY	$126.37 - $145.84 $126 - $145	1 Added 0.14%	733 $1.95 Million
Q2 2021 Jul 28, 2021	SELL	$106.89 - $127.28 $1,710 - $2,036	-16 Reduced 2.14%	732 $1.84 Million
Q1 2021 May 07, 2021	SELL	$86.41 - $106.42 $1,382 - $1,702	-16 Reduced 2.09%	748 $1.55 Million
Q4 2020 Jan 21, 2021	SELL	$72.67 - $91.4 $1,162 - $1,462	-16 Reduced 2.05%	764 $1.34 Million
Q3 2020 Oct 29, 2020	SELL	$70.76 - $86.41 $283 - $345	-4 Reduced 0.51%	780 $1.15 Million
Q2 2020 Jul 21, 2020	SELL	$54.89 - $73.29 $1,921 - $2,565	-35 Reduced 4.27%	784 $1.11 Million
Q1 2020 Apr 13, 2020	SELL	$52.83 - $76.33 $1,479 - $2,137	-28 Reduced 3.31%	819 $952,000
Q4 2019 Jan 06, 2020	SELL	$58.83 - $68.06 $2,176 - $2,518	-37 Reduced 4.19%	847 $1.13 Million
Q3 2019 Oct 10, 2019	BUY	$54.9 - $62.52 $54 - $62	1 Added 0.11%	884 $1.08 Million
Q2 2019 Jul 15, 2019	SELL	$51.81 - $64.38 $14,765 - $18,348	-285 Reduced 24.4%	883 $954,000
Q1 2019 Jun 10, 2019	BUY	$50.8 - $61.58 $15,494 - $18,781	305 Added 35.34%	1,168 $1.37 Million
Q1 2019 May 24, 2019	SELL	$50.8 - $61.58 $904,646 - $1.1 Million	-17,808 Reduced 95.38%	863 $894,000
Q1 2019 Apr 05, 2019	BUY	$50.8 - $61.58 $904,595 - $1.1 Million	17,807 Added 2061.0%	18,671 $895,000
Q4 2018 Jan 15, 2019	SELL	$48.81 - $60.15 $439 - $541	-9 Reduced 1.03%	864 $895,000
Q3 2018 Oct 10, 2018	SELL	$55.14 - $63.42 $1,874 - $2,156	-34 Reduced 3.75%	873 $1.04 Million
Q2 2018 Aug 07, 2018	SELL	$50.32 - $58.67 $301 - $352	-6 Reduced 0.66%	907 $1.01 Million
Q1 2018 May 10, 2018	BUY	$50.08 - $58.79 $45,723 - $53,675	913 New	913 $942,000

Others Institutions Holding GOOG

# of Institutions

4,267

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.17T
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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