Bahl & Gaynor Inc Alphabet Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 59,623 shares of GOOG stock, worth $9.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

59,623

Previous 58,854 1.31%

Holding current value

$9.93 Million

Previous $10.8 Million 7.67%

% of portfolio

0.05%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.54 - $192.66 $114,996 - $148,155	769 Added 1.31%	59,623 $9.97 Million
Q2 2024 Aug 07, 2024	BUY	$151.94 - $186.86 $84,478 - $103,894	556 Added 0.95%	58,854 $10.8 Million
Q1 2024 May 10, 2024	SELL	$132.56 - $154.84 $14,183 - $16,567	-107 Reduced 0.18%	58,298 $8.88 Million
Q4 2023 Feb 02, 2024	SELL	$123.4 - $142.82 $138,948 - $160,815	-1,126 Reduced 1.89%	58,405 $8.23 Million
Q3 2023 Nov 03, 2023	BUY	$116.87 - $138.99 $42,423 - $50,453	363 Added 0.61%	59,531 $7.85 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $41,257 - $50,524	-395 Reduced 0.66%	59,168 $7.16 Million
Q1 2023 May 03, 2023	SELL	$86.77 - $108.8 $598,018 - $749,849	-6,892 Reduced 10.37%	59,563 $6.19 Million
Q4 2022 Feb 10, 2023	BUY	$85.08 - $104.93 $387,964 - $478,480	4,560 Added 7.37%	66,455 $5.9 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $7.21 Million	58,704 Added 1839.67%	61,895 $5.95 Million
Q2 2022 Aug 08, 2022	SELL	$105.84 - $143.64 $15,981 - $21,689	-151 Reduced 4.52%	3,191 $6.98 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $148.04 $1,138 - $1,332	9 Added 0.27%	3,342 $9.33 Million
Q4 2021 Feb 10, 2022	SELL	$133.76 - $150.71 $2,541 - $2,863	-19 Reduced 0.57%	3,333 $9.64 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $36,015 - $41,564	-285 Reduced 7.84%	3,352 $8.93 Million
Q2 2021 Aug 06, 2021	SELL	$106.89 - $127.28 $15,819 - $18,837	-148 Reduced 3.91%	3,637 $9.12 Million
Q1 2021 May 11, 2021	BUY	$86.41 - $106.42 $2,419 - $2,979	28 Added 0.75%	3,785 $7.83 Million
Q4 2020 Feb 02, 2021	SELL	$72.67 - $91.4 $6,830 - $8,591	-94 Reduced 2.44%	3,757 $6.58 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $14,788 - $18,059	-209 Reduced 5.15%	3,851 $5.66 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $878 - $1,172	16 Added 0.4%	4,060 $5.74 Million
Q1 2020 May 26, 2020	BUY	$52.83 - $76.33 $213,644 - $308,678	4,044 New	4,044 $4.7 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $221,093 - $319,441	-4,185 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $117 - $136	-2 Reduced 0.05%	4,185 $5.6 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $1,647 - $1,875	30 Added 0.72%	4,187 $5.1 Million
Q2 2019 Aug 12, 2019	SELL	$51.81 - $64.38 $9,118 - $11,330	-176 Reduced 4.06%	4,157 $4.49 Million
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $7,467 - $9,052	147 Added 3.51%	4,333 $5.08 Million
Q4 2018 Feb 12, 2019	BUY	$48.81 - $60.15 $12,348 - $15,217	253 Added 6.43%	4,186 $4.34 Million
Q3 2018 Nov 09, 2018	SELL	$55.14 - $63.42 $5,514 - $6,342	-100 Reduced 2.48%	3,933 $4.69 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $205,607 - $239,725	-4,086 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$50.08 - $58.79 $851 - $999	17 Added 0.42%	4,086 $4.22 Million
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $16,510 - $18,689	347 Added 9.32%	4,069 $4.26 Million
Q3 2017 Nov 13, 2017	SELL	$45.33 - $47.96 $3,218 - $3,405	-71 Reduced 1.87%	3,722 $3.57 Million
Q2 2017 Aug 11, 2017	BUY	N/A	674 Added 21.61%	3,793 $3.45 Million
Q2 2017 Aug 10, 2017	BUY	N/A	3,119	3,119 $2.41 Million

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

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 $1.01T
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 Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account