Boenning & Scattergood, Inc. Alphabet Inc. Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 1,242 shares of GOOGL stock, worth $304,724. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,242

Previous 25,433 95.12%

Holding current value

$304,724

Previous $2.43 Million 41.96%

% of portfolio

0.56%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$83.43 - $104.48 $2.02 Million - $2.53 Million	-24,191 Reduced 95.12%	1,242 $3.45 Million
Q3 2022 Oct 11, 2022	BUY	$95.65 - $122.08 $2.31 Million - $2.95 Million	24,172 Added 1916.89%	25,433 $2.43 Million
Q2 2022 Jul 13, 2022	BUY	$105.81 - $142.97 $2,010 - $2,716	19 Added 1.53%	1,261 $2.75 Million
Q1 2022 Apr 14, 2022	BUY	$125.95 - $148.0 $3,148 - $3,700	25 Added 2.05%	1,242 $3.45 Million
Q4 2021 Jan 18, 2022	BUY	$133.66 - $149.84 $935 - $1,048	7 Added 0.58%	1,217 $3.53 Million
Q3 2021 Oct 21, 2021	BUY	$122.44 - $145.22 $3,673 - $4,356	30 Added 2.54%	1,210 $3.23 Million
Q2 2021 Jul 21, 2021	SELL	$106.49 - $122.54 $14,269 - $16,420	-134 Reduced 10.2%	1,180 $2.88 Million
Q1 2021 Apr 22, 2021	BUY	$86.14 - $105.93 $1,033 - $1,271	12 Added 0.92%	1,314 $2.71 Million
Q4 2020 Jan 20, 2021	SELL	$72.55 - $91.25 $3,990 - $5,018	-55 Reduced 4.05%	1,302 $2.28 Million
Q3 2020 Oct 21, 2020	BUY	$70.47 - $85.87 $2,466 - $3,005	35 Added 2.65%	1,357 $1.99 Million
Q2 2020 Jul 14, 2020	BUY	$54.63 - $73.24 $710 - $952	13 Added 0.99%	1,322 $1.88 Million
Q1 2020 Apr 13, 2020	BUY	$52.71 - $76.24 $5,745 - $8,310	109 Added 9.08%	1,309 $1.52 Million
Q4 2019 Jan 15, 2020	SELL	$58.9 - $68.12 $2,061 - $2,384	-35 Reduced 2.83%	1,200 $1.61 Million
Q3 2019 Oct 15, 2019	SELL	$55.0 - $62.3 $1,430 - $1,619	-26 Reduced 2.06%	1,235 $1.51 Million
Q2 2019 Jul 15, 2019	BUY	$51.94 - $64.81 $1,506 - $1,879	29 Added 2.35%	1,261 $1.37 Million
Q1 2019 Apr 22, 2019	BUY	$51.27 - $61.81 $3,383 - $4,079	66 Added 5.66%	1,232 $1.45 Million
Q4 2018 Jan 22, 2019	BUY	$49.23 - $60.58 $5,809 - $7,148	118 Added 11.26%	1,166 $1.22 Million
Q3 2018 Oct 05, 2018	SELL	$55.81 - $64.28 $3,348 - $3,856	-60 Reduced 5.42%	1,048 $1.27 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $55,954 - $65,593	1,108 New	1,108 $1.25 Million

Others Institutions Holding GOOGL

# of Institutions

5,672

Shares Held

4.38B

Call Options Held

104M

Put Options Held

111M

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 $1.47T

More about GOOGL

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Boenning & Scattergood, Inc. Alphabet Inc. Transaction History