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 2,686,056 shares of GOOGL stock, worth $485 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

2,686,056

Previous 2,534,467 5.98%

Holding current value

$485 Million

Previous $383 Million 27.9%

% of portfolio

1.53%

Previous 1.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $22.8 Million - $28.1 Million	151,589 Added 5.98%	2,686,056 $489 Million
Q1 2024 May 09, 2024	SELL	$131.4 - $153.51 $2.72 Million - $3.18 Million	-20,718 Reduced 0.81%	2,534,467 $383 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $8.31 Million - $9.62 Million	67,980 Added 2.73%	2,555,185 $357 Million
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $312,551 - $370,955	2,684 Added 0.11%	2,487,205 $325 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $8.42 Million - $10.3 Million	81,151 Added 3.38%	2,484,521 $297 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $16 Million - $20 Million	-185,702 Reduced 7.17%	2,403,370 $249 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $750,786 - $940,215	8,999 Added 0.35%	2,589,072 $228 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $235 Million - $299 Million	2,452,530 Added 1922.9%	2,580,073 $247 Million
Q2 2022 Aug 10, 2022	SELL	$105.81 - $142.97 $87,716 - $118,522	-829 Reduced 0.65%	127,543 $278 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $178,723 - $210,012	-1,419 Reduced 1.09%	128,372 $357 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $869,859 - $975,158	6,508 Added 5.28%	129,791 $376 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $112,889 - $133,892	922 Added 0.75%	123,283 $330 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $58,569 - $67,397	550 Added 0.45%	122,361 $299 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $28,426 - $34,956	-330 Reduced 0.27%	121,811 $251 Million
Q4 2020 Feb 09, 2021	BUY	$72.55 - $91.25 $8,923 - $11,223	123 Added 0.1%	122,141 $214 Million
Q3 2020 Nov 06, 2020	BUY	$70.47 - $85.87 $63,704 - $77,626	904 Added 0.75%	122,018 $179 Million
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $39,442 - $52,879	722 Added 0.6%	121,114 $172 Million
Q1 2020 May 11, 2020	BUY	$52.71 - $76.24 $42,431 - $61,373	805 Added 0.67%	120,392 $140 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $13,075 - $15,122	222 Added 0.19%	119,587 $160 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $916,465 - $1.04 Million	-16,663 Reduced 12.25%	119,365 $146 Million
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $313,977 - $391,776	6,045 Added 4.65%	136,028 $147 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $232,611 - $280,431	4,537 Added 3.62%	129,983 $153 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $351,305 - $432,298	-7,136 Reduced 5.38%	125,446 $131 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $219,054 - $252,299	-3,925 Reduced 2.88%	132,582 $160 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $134,229 - $157,353	-2,658 Reduced 1.91%	136,507 $154 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $902,368 - $1.07 Million	-17,954 Reduced 11.43%	139,165 $144 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $2.96 Million - $3.32 Million	61,140 Added 63.7%	157,119 $166 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $4.45 Million - $4.67 Million	95,979	95,979 $93.5 Million

Others Institutions Holding GOOGL

# of Institutions

4,946

Shares Held

4.35B

Call Options Held

63.6M

Put Options Held

67M

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 $1.08T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account