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 54,073 shares of GOOGL stock, worth $10.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

54,073

Previous 53,961 0.21%

Holding current value

$10.4 Million

Previous $9.83 Million 8.75%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $16,648 - $21,412	112 Added 0.21%	54,073 $8.97 Million
Q2 2024 Aug 07, 2024	BUY	$150.53 - $185.41 $60,061 - $73,978	399 Added 0.74%	53,961 $9.83 Million
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $217,204 - $253,752	1,653 Added 3.18%	53,562 $8.08 Million
Q4 2023 Feb 02, 2024	BUY	$122.17 - $141.52 $57,419 - $66,514	470 Added 0.91%	51,909 $7.25 Million
Q3 2023 Nov 03, 2023	BUY	$116.45 - $138.21 $70,452 - $83,617	605 Added 1.19%	51,439 $6.73 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $50,403 - $61,872	-486 Reduced 0.95%	50,834 $6.08 Million
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $106,888 - $133,597	1,240 Added 2.48%	51,320 $5.32 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $251,958 - $315,529	3,020 Added 6.42%	50,080 $4.42 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $4.27 Million - $5.45 Million	44,648 Added 1851.08%	47,060 $4.5 Million
Q2 2022 Aug 08, 2022	SELL	$105.81 - $142.97 $11,215 - $15,154	-106 Reduced 4.21%	2,412 $5.26 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $3,274 - $3,848	26 Added 1.04%	2,518 $7 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $400 - $449	-3 Reduced 0.12%	2,492 $7.22 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $367 - $435	3 Added 0.12%	2,495 $6.67 Million
Q2 2021 Aug 06, 2021	SELL	$106.49 - $122.54 $3,088 - $3,553	-29 Reduced 1.15%	2,492 $6.09 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $105.93 $1,119 - $1,377	13 Added 0.52%	2,521 $5.2 Million
Q4 2020 Feb 02, 2021	SELL	$72.55 - $91.25 $9,794 - $12,318	-135 Reduced 5.11%	2,508 $4.4 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $14,375 - $17,517	-204 Reduced 7.17%	2,643 $3.87 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $437 - $585	-8 Reduced 0.28%	2,847 $4.04 Million
Q1 2020 May 26, 2020	BUY	$52.71 - $76.24 $150,487 - $217,665	2,855 New	2,855 $3.32 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $154,018 - $222,773	-2,922 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $5,183 - $5,994	88 Added 3.11%	2,922 $3.91 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $1,485 - $1,682	-27 Reduced 0.94%	2,834 $3.46 Million
Q2 2019 Aug 12, 2019	SELL	$51.94 - $64.81 $13,608 - $16,980	-262 Reduced 8.39%	2,861 $3.1 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $4,306 - $5,192	84 Added 2.76%	3,123 $3.68 Million
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $3,889 - $4,785	79 Added 2.67%	3,039 $3.18 Million
Q3 2018 Nov 09, 2018	SELL	$55.81 - $64.28 $4,520 - $5,206	-81 Reduced 2.66%	2,960 $3.57 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $154,530 - $181,152	-3,060 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $2,965 - $3,503	-59 Reduced 1.89%	3,060 $3.17 Million
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $11,359 - $12,748	235 Added 8.15%	3,119 $3.29 Million
Q3 2017 Nov 13, 2017	SELL	$46.41 - $48.69 $4,641 - $4,869	-100 Reduced 3.35%	2,884 $2.81 Million
Q2 2017 Aug 11, 2017	BUY	N/A	314 Added 11.76%	2,984 $2.77 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,670	2,670 $2.12 Million

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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