Bedell Frazier Investment Counseling, LLC Alphabet Inc. Transaction History

Bedell Frazier Investment Counseling, LLC

$399 Million
Q1 2024

A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 70,832 shares of GOOGL stock, worth $13.4 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

70,832

Previous 69,163 2.41%

Holding current value

$13.4 Million

Previous $9.66 Million 10.65%

% of portfolio

2.68%

Previous 2.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $219,306 - $256,208	1,669 Added 2.41%	70,832 $10.7 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $351,605 - $407,294	2,878 Added 4.34%	69,163 $9.66 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $7,569 - $8,983	65 Added 0.1%	66,285 $8.67 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $3.18 Million - $3.9 Million	-30,658 Reduced 31.65%	66,220 $7.93 Million
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $2,068 - $2,585	-24 Reduced 0.02%	96,878 $10 Million

Q4 2022 Feb 09, 2023	BUY	$86.02 - $100.99 $97,288 - $114,219	1,131 Added 1.18%	96,902 $8.55 Million
Q3 2022 Nov 09, 2022	BUY	$98.74 - $122.08 $9.1 Million - $11.3 Million	92,176 Added 2564.01%	95,771 $9.16 Million
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $14,495 - $19,586	137 Added 3.96%	3,595 $7.83 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $16,499 - $19,388	131 Added 3.94%	3,458 $9.62 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $33,014 - $37,010	247 Added 8.02%	3,327 $9.64 Million
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $132,112 - $156,692	-1,079 Reduced 25.94%	3,080 $8.23 Million
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $12,033 - $13,847	113 Added 2.79%	4,159 $10.2 Million
Q1 2021 Apr 29, 2021	BUY	$86.14 - $105.93 $172 - $211	2 Added 0.05%	4,046 $8.35 Million
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $17,121 - $21,535	-236 Reduced 5.51%	4,044 $7.09 Million
Q3 2020 Nov 05, 2020	BUY	$70.47 - $85.87 $281 - $343	4 Added 0.09%	4,280 $6.27 Million
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $202,131 - $270,988	-3,700 Reduced 46.39%	4,276 $6.06 Million
Q1 2020 May 12, 2020	SELL	$52.71 - $76.24 $16,129 - $23,329	-306 Reduced 3.69%	7,976 $9.27 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $7,810 - $8,846	-142 Reduced 1.69%	8,282 $10.1 Million
Q2 2019 Aug 08, 2019	SELL	$51.94 - $64.81 $9,297 - $11,600	-179 Reduced 2.08%	8,424 $9.12 Million
Q1 2019 May 06, 2019	SELL	$51.27 - $61.81 $15,227 - $18,357	-297 Reduced 3.34%	8,603 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $20,775 - $25,564	422 Added 4.98%	8,900 $9.3 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $5,692 - $6,556	-102 Reduced 1.19%	8,478 $10.2 Million
Q2 2018 Aug 09, 2018	SELL	$50.5 - $59.2 $4,141 - $4,854	-82 Reduced 0.95%	8,580 $9.69 Million
Q1 2018 May 10, 2018	SELL	$50.26 - $59.38 $264,769 - $312,813	-5,268 Reduced 37.82%	8,662 $8.98 Million
Q4 2017 Feb 06, 2018	SELL	$48.34 - $54.25 $5,800 - $6,510	-120 Reduced 0.85%	13,930 $14.7 Million
Q3 2017 Nov 07, 2017	SELL	$46.41 - $48.69 $17,310 - $18,161	-373 Reduced 2.59%	14,050 $13.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,423	14,423 $13.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,781

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.13T

More about GOOGL

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Bedell Frazier Investment Counseling, LLC Alphabet Inc. Transaction History