Arcadia Investment Management Corp Alphabet Inc. Transaction History

Arcadia Investment Management Corp

$563 Million
Q1 2024

A detailed history of Arcadia Investment Management Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Arcadia Investment Management Corp holds 46,601 shares of GOOG stock, worth $8.95 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

46,601

Previous 47,351 1.58%

Holding current value

$8.95 Million

Previous $6.67 Million 6.32%

% of portfolio

1.26%

Previous 1.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$132.56 - $154.84 $99,420 - $116,130	-750 Reduced 1.58%	46,601 $7.1 Million
Q4 2023 Feb 07, 2024	SELL	$123.4 - $142.82 $40,105 - $46,416	-325 Reduced 0.68%	47,351 $6.67 Million
Q3 2023 Oct 23, 2023	SELL	$116.87 - $138.99 $1,168 - $1,389	-10 Reduced 0.02%	47,676 $6.29 Million
Q2 2023 Jul 24, 2023	SELL	$104.45 - $127.91 $45,435 - $55,640	-435 Reduced 0.9%	47,686 $5.77 Million
Q4 2022 Feb 08, 2023	SELL	$85.08 - $104.93 $70,191 - $86,567	-825 Reduced 1.69%	48,121 $4.27 Million

Q3 2022 Oct 19, 2022	BUY	$0.0 - $122.88 $0 - $5.7 Million	46,378 Added 1806.0%	48,946 $4.71 Million
Q2 2022 Jul 21, 2022	BUY	$105.84 - $143.64 $5,927 - $8,043	56 Added 2.23%	2,568 $5.62 Million
Q1 2022 Apr 28, 2022	SELL	$126.46 - $148.04 $17,830 - $20,873	-141 Reduced 5.31%	2,512 $7.02 Million
Q4 2021 Feb 09, 2022	SELL	$133.76 - $150.71 $3,076 - $3,466	-23 Reduced 0.86%	2,653 $7.68 Million
Q3 2021 Nov 10, 2021	SELL	$126.37 - $145.84 $14,279 - $16,479	-113 Reduced 4.05%	2,676 $7.13 Million
Q2 2021 Aug 02, 2021	SELL	$106.89 - $127.28 $7,589 - $9,036	-71 Reduced 2.48%	2,789 $6.99 Million
Q1 2021 Apr 30, 2021	SELL	$86.41 - $106.42 $14,862 - $18,304	-172 Reduced 5.67%	2,860 $5.92 Million
Q4 2020 Feb 11, 2021	SELL	$72.67 - $91.4 $1,235 - $1,553	-17 Reduced 0.56%	3,032 $5.31 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $2,122 - $2,592	-30 Reduced 0.97%	3,049 $4.48 Million
Q2 2020 Aug 11, 2020	SELL	$54.89 - $73.29 $274 - $366	-5 Reduced 0.16%	3,079 $4.35 Million
Q1 2020 May 13, 2020	SELL	$52.83 - $76.33 $2,430 - $3,511	-46 Reduced 1.47%	3,084 $3.59 Million
Q4 2019 Jan 29, 2020	SELL	$58.83 - $68.06 $5,059 - $5,853	-86 Reduced 2.67%	3,130 $4.19 Million
Q3 2019 Oct 22, 2019	BUY	$54.9 - $62.52 $1,647 - $1,875	30 Added 0.94%	3,216 $3.92 Million
Q2 2019 Jul 23, 2019	SELL	$51.81 - $64.38 $932 - $1,158	-18 Reduced 0.56%	3,186 $3.44 Million
Q1 2019 Apr 29, 2019	SELL	$50.8 - $61.58 $5,130 - $6,219	-101 Reduced 3.06%	3,204 $3.76 Million
Q4 2018 Jan 17, 2019	SELL	$48.81 - $60.15 $9,273 - $11,428	-190 Reduced 5.44%	3,305 $3.42 Million
Q1 2018 Apr 19, 2018	SELL	$50.08 - $58.79 $4,707 - $5,526	-94 Reduced 2.62%	3,495 $3.61 Million
Q4 2017 Jan 30, 2018	SELL	$47.58 - $53.86 $761 - $861	-16 Reduced 0.44%	3,589 $3.76 Million
Q3 2017 Oct 18, 2017	BUY	$45.33 - $47.96 $163,414 - $172,895	3,605	3,605 $3.46 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arcadia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Arcadia Investment Management Corp with notifications on news.

Account

Arcadia Investment Management Corp Alphabet Inc. Transaction History