Bartlett & Co. LLC Alphabet Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 1,438,390 shares of GOOG stock, worth $284 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

1,438,390

Previous 1,424,465 0.98%

Holding current value

$284 Million

Previous $188 Million 8.2%

% of portfolio

3.3%

Previous 3.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$123.4 - $142.82 $1.72 Million - $1.99 Million	13,925 Added 0.98%	1,438,390 $203 Million
Q3 2023 Oct 10, 2023	BUY	$116.87 - $138.99 $885,056 - $1.05 Million	7,573 Added 0.53%	1,424,465 $188 Million
Q2 2023 Jul 14, 2023	BUY	$104.45 - $127.91 $10.2 Million - $12.5 Million	97,837 Added 7.42%	1,416,892 $171 Million
Q1 2023 Apr 06, 2023	BUY	$86.77 - $108.8 $1.55 Million - $1.94 Million	17,854 Added 1.37%	1,319,055 $137 Million
Q4 2022 Jan 04, 2023	BUY	$85.08 - $104.93 $337,852 - $416,677	3,971 Added 0.31%	1,301,201 $115 Million
Q3 2022 Oct 17, 2022	BUY	$0.0 - $122.88 $0 - $151 Million	1,230,715 Added 1850.28%	1,297,230 $125 Million
Q2 2022 Aug 02, 2022	BUY	$105.84 - $143.64 $262,165 - $355,796	2,477 Added 3.87%	66,515 $145 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $101,168 - $118,432	800 Added 1.27%	64,038 $179 Million
Q4 2021 Mar 08, 2022	SELL	$133.76 - $150.71 $15,783 - $17,783	-118 Reduced 0.19%	63,238 $183 Million
Q3 2021 Oct 15, 2021	SELL	$126.37 - $145.84 $70,388 - $81,232	-557 Reduced 0.87%	63,356 $169 Million
Q2 2021 Jul 19, 2021	SELL	$106.89 - $127.28 $73,647 - $87,695	-689 Reduced 1.07%	63,913 $160 Million
Q1 2021 Apr 19, 2021	SELL	$86.41 - $106.42 $26,700 - $32,883	-309 Reduced 0.48%	64,602 $134 Million
Q4 2020 Jan 20, 2021	SELL	$72.67 - $91.4 $23,036 - $28,973	-317 Reduced 0.49%	64,911 $114 Million
Q3 2020 Oct 20, 2020	BUY	$70.76 - $86.41 $18,680 - $22,812	264 Added 0.41%	65,228 $4.79 Million
Q2 2020 Aug 03, 2020	SELL	$54.89 - $73.29 $5,489 - $7,329	-100 Reduced 0.15%	64,964 $91.8 Million
Q1 2020 May 07, 2020	BUY	$52.83 - $76.33 $18,701 - $27,020	354 Added 0.55%	65,064 $75.7 Million
Q3 2019 Nov 04, 2019	BUY	$54.9 - $62.52 $1.18 Million - $1.35 Million	21,580 Added 50.03%	64,710 $78.9 Million
Q2 2019 Jul 24, 2019	BUY	$51.81 - $64.38 $13,885 - $17,253	268 Added 0.63%	43,130 $46.6 Million
Q1 2019 Apr 23, 2019	BUY	$50.8 - $61.58 $34,086 - $41,320	671 Added 1.59%	42,862 $0
Q4 2018 Jan 23, 2019	BUY	$48.81 - $60.15 $16,693 - $20,571	342 Added 0.82%	42,191 $43.7 Million
Q3 2018 Oct 15, 2018	SELL	$55.14 - $63.42 $6,230 - $7,166	-113 Reduced 0.27%	41,849 $49.9 Million
Q2 2018 Jul 31, 2018	SELL	$50.32 - $58.67 $10,617 - $12,379	-211 Reduced 0.5%	41,962 $46.8 Million
Q1 2018 Apr 25, 2018	SELL	$50.08 - $58.79 $73,016 - $85,715	-1,458 Reduced 3.34%	42,173 $43.5 Million
Q4 2017 Jan 19, 2018	SELL	$47.58 - $53.86 $43,012 - $48,689	-904 Reduced 2.03%	43,631 $45.7 Million
Q3 2017 Oct 23, 2017	BUY	$45.33 - $47.96 $2.02 Million - $2.14 Million	44,535	44,535 $42.7 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.2T
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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