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 462,007 shares of GOOGL stock, worth $79.3 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

462,007

Previous 466,181 0.9%

Holding current value

$79.3 Million

Previous $61 Million 6.2%

% of portfolio

1.05%

Previous 1.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$122.17 - $141.52 $509,937 - $590,704	-4,174 Reduced 0.9%	462,007 $64.8 Million
Q3 2023 Oct 10, 2023	SELL	$116.45 - $138.21 $9,432 - $11,195	-81 Reduced 0.02%	466,181 $61 Million
Q2 2023 Jul 14, 2023	BUY	$103.71 - $127.31 $4.89 Million - $6 Million	47,140 Added 11.25%	466,262 $55.8 Million
Q1 2023 Apr 06, 2023	SELL	$86.2 - $107.74 $397,209 - $496,465	-4,608 Reduced 1.09%	419,122 $43.5 Million
Q4 2022 Jan 04, 2023	BUY	$83.43 - $104.48 $655,509 - $820,899	7,857 Added 1.89%	423,730 $37.4 Million
Q3 2022 Oct 17, 2022	BUY	$95.65 - $122.08 $37.6 Million - $48 Million	393,212 Added 1735.19%	415,873 $39.8 Million
Q2 2022 Aug 02, 2022	BUY	$105.81 - $142.97 $177,337 - $239,617	1,676 Added 7.99%	22,661 $49.4 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $42,319 - $49,728	-336 Reduced 1.58%	20,985 $58.4 Million
Q4 2021 Mar 08, 2022	SELL	$133.66 - $149.84 $21,519 - $24,124	-161 Reduced 0.75%	21,321 $61.8 Million
Q3 2021 Oct 15, 2021	SELL	$122.44 - $145.22 $61,097 - $72,464	-499 Reduced 2.27%	21,482 $57.4 Million
Q2 2021 Jul 19, 2021	SELL	$106.49 - $122.54 $54,629 - $62,863	-513 Reduced 2.28%	21,981 $53.7 Million
Q1 2021 Apr 19, 2021	SELL	$86.14 - $105.93 $55,215 - $67,901	-641 Reduced 2.77%	22,494 $46.4 Million
Q4 2020 Jan 20, 2021	SELL	$72.55 - $91.25 $16,759 - $21,078	-231 Reduced 0.99%	23,135 $40.5 Million
Q3 2020 Oct 20, 2020	SELL	$70.47 - $85.87 $19,943 - $24,301	-283 Reduced 1.2%	23,366 $1.71 Million
Q2 2020 Aug 03, 2020	SELL	$54.63 - $73.24 $26,167 - $35,081	-479 Reduced 1.99%	23,649 $33.5 Million
Q1 2020 May 07, 2020	SELL	$52.71 - $76.24 $73,846 - $106,812	-1,401 Reduced 5.49%	24,128 $28 Million
Q3 2019 Nov 04, 2019	BUY	$55.0 - $62.3 $234,960 - $266,145	4,272 Added 20.1%	25,529 $31.2 Million
Q2 2019 Jul 24, 2019	SELL	$51.94 - $64.81 $39,162 - $48,866	-754 Reduced 3.43%	21,257 $23 Million
Q1 2019 Apr 23, 2019	SELL	$51.27 - $61.81 $19,226 - $23,178	-375 Reduced 1.68%	22,011 $0
Q4 2018 Jan 23, 2019	SELL	$49.23 - $60.58 $20,627 - $25,383	-419 Reduced 1.84%	22,386 $23.4 Million
Q3 2018 Oct 15, 2018	SELL	$55.81 - $64.28 $57,651 - $66,401	-1,033 Reduced 4.33%	22,805 $27.5 Million
Q2 2018 Jul 31, 2018	SELL	$50.5 - $59.2 $25,300 - $29,659	-501 Reduced 2.06%	23,838 $26.9 Million
Q1 2018 Apr 25, 2018	SELL	$50.26 - $59.38 $92,779 - $109,615	-1,846 Reduced 7.05%	24,339 $25.2 Million
Q4 2017 Jan 19, 2018	SELL	$48.34 - $54.25 $39,010 - $43,779	-807 Reduced 2.99%	26,185 $27.6 Million
Q3 2017 Oct 23, 2017	BUY	$46.41 - $48.69 $1.25 Million - $1.31 Million	26,992	26,992 $26.3 Million

Others Institutions Holding GOOGL

# of Institutions

5,503

Shares Held

4.24B

Call Options Held

80.4M

Put Options Held

109M

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 $1.03T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account