Blair William & CO Alphabet Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Alphabet Inc. stock. As of the latest transaction made, Blair William & CO holds 3,458,380 shares of GOOG stock, worth $630 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

3,458,380

Previous 3,464,066 0.16%

Holding current value

$630 Million

Previous $527 Million 20.27%

% of portfolio

1.98%

Previous 1.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$151.94 - $186.86 $863,930 - $1.06 Million	-5,686 Reduced 0.16%	3,458,380 $634 Million
Q1 2024 May 09, 2024	SELL	$132.56 - $154.84 $3.37 Million - $3.93 Million	-25,398 Reduced 0.73%	3,464,066 $527 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $780,011 - $902,765	-6,321 Reduced 0.18%	3,489,464 $492 Million
Q3 2023 Nov 09, 2023	SELL	$116.87 - $138.99 $3.34 Million - $3.97 Million	-28,538 Reduced 0.81%	3,495,785 $461 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $197,514 - $241,877	-1,891 Reduced 0.05%	3,524,323 $426 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $48.7 Million - $61.1 Million	-561,237 Reduced 13.73%	3,526,214 $367 Million
Q4 2022 Feb 10, 2023	SELL	$85.08 - $104.93 $2.3 Million - $2.83 Million	-26,976 Reduced 0.66%	4,087,451 $363 Million
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $480 Million	3,908,373 Added 1896.77%	4,114,427 $396 Million
Q2 2022 Aug 10, 2022	BUY	$105.84 - $143.64 $177,811 - $241,315	1,680 Added 0.82%	206,054 $451 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $20,486 - $23,982	162 Added 0.08%	204,374 $571 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $994,371 - $1.12 Million	7,434 Added 3.78%	204,212 $591 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $166,682 - $192,362	1,319 Added 0.67%	196,778 $524 Million
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $333,176 - $396,731	-3,117 Reduced 1.57%	195,459 $490 Million
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $3.41 Million - $4.21 Million	-39,515 Reduced 16.6%	198,576 $411 Million
Q4 2020 Feb 09, 2021	SELL	$72.67 - $91.4 $60,461 - $76,044	-832 Reduced 0.35%	238,091 $417 Million
Q3 2020 Nov 06, 2020	BUY	$70.76 - $86.41 $116,754 - $142,576	1,650 Added 0.7%	238,923 $351 Million
Q2 2020 Aug 12, 2020	BUY	$54.89 - $73.29 $298,052 - $397,964	5,430 Added 2.34%	237,273 $335 Million
Q1 2020 May 11, 2020	BUY	$52.83 - $76.33 $200,648 - $289,901	3,798 Added 1.67%	231,843 $270 Million
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $675,133 - $781,056	11,476 Added 5.3%	228,045 $305 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $41,833 - $47,640	-762 Reduced 0.35%	216,569 $264 Million
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $146,000 - $181,422	2,818 Added 1.31%	217,331 $235 Million
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $340,461 - $412,709	6,702 Added 3.23%	214,513 $252 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $69,554 - $85,713	-1,425 Reduced 0.68%	207,811 $215 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $25,309 - $29,109	459 Added 0.22%	209,236 $250 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $109,999 - $128,252	2,186 Added 1.06%	208,777 $233 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $526,140 - $617,647	-10,506 Reduced 4.84%	206,591 $213 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $6.46 Million - $7.32 Million	135,845 Added 167.19%	217,097 $227 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $3.68 Million - $3.9 Million	81,252	81,252 $77.9 Million

Others Institutions Holding GOOG

# of Institutions

4,454

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.11T
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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