Bowen Hanes & CO Inc Alphabet Inc. Transaction History

Bowen Hanes & CO Inc

$3.5 Billion
Q1 2024

A detailed history of Bowen Hanes & CO Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 170,565 shares of GOOG stock, worth $31.8 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

170,565

Previous 468,294 63.58%

Holding current value

$31.8 Million

Previous $66 Million 60.65%

% of portfolio

0.74%

Previous 1.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $39.5 Million - $46.1 Million	-297,729 Reduced 63.58%	170,565 $26 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $448,559 - $519,150	-3,635 Reduced 0.77%	468,294 $66 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $181,732 - $216,129	1,555 Added 0.33%	471,929 $62.2 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $6.95 Million - $8.51 Million	66,515 Added 16.47%	470,374 $56.9 Million
Q1 2023 May 11, 2023	SELL	$86.77 - $108.8 $505,001 - $633,216	-5,820 Reduced 1.42%	403,859 $42 Million

Q4 2022 Feb 09, 2023	SELL	$85.08 - $104.93 $5.69 Million - $7.02 Million	-66,910 Reduced 14.04%	409,679 $36.4 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $55.6 Million	452,709 Added 1895.77%	476,589 $45.8 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $156,325 - $212,156	1,477 Added 6.59%	23,880 $2.61 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $148.04 $402,522 - $471,211	3,183 Added 16.56%	22,403 $62.6 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $13,242 - $14,920	99 Added 0.52%	19,220 $55.6 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $102,359 - $118,130	-810 Reduced 4.06%	19,121 $51 Million
Q2 2021 Aug 12, 2021	BUY	$106.89 - $127.28 $2,030 - $2,418	19 Added 0.1%	19,931 $50 Million
Q1 2021 May 13, 2021	BUY	$86.41 - $106.42 $60,487 - $74,494	700 Added 3.64%	19,912 $41.2 Million
Q4 2020 Feb 08, 2021	SELL	$72.67 - $91.4 $20,274 - $25,500	-279 Reduced 1.43%	19,212 $33.7 Million
Q3 2020 Nov 02, 2020	BUY	$70.76 - $86.41 $110,385 - $134,799	1,560 Added 8.7%	19,491 $28.6 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $780,590 - $1.04 Million	14,221 Added 383.32%	17,931 $25.3 Million
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $27,313 - $39,462	-517 Reduced 12.23%	3,710 $4.31 Million
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $123,484 - $142,857	2,099 Added 98.64%	4,227 $5.65 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $25,254 - $28,759	-460 Reduced 17.77%	2,128 $2.59 Million
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $3,626 - $4,506	-70 Reduced 2.63%	2,588 $2.8 Million
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $406 - $492	8 Added 0.3%	2,658 $3.12 Million
Q4 2018 Feb 13, 2019	SELL	$48.81 - $60.15 $21,964 - $27,067	-450 Reduced 14.52%	2,650 $2.74 Million
Q3 2018 Nov 08, 2018	SELL	$55.14 - $63.42 $5,789 - $6,659	-105 Reduced 3.28%	3,100 $3.7 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $593,423 - $691,895	-11,793 Reduced 78.63%	3,205 $3.58 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $1.21 Million - $1.42 Million	-24,185 Reduced 61.72%	14,998 $15.5 Million
Q4 2017 Feb 13, 2018	SELL	$47.58 - $53.86 $89,593 - $101,418	-1,883 Reduced 4.59%	39,183 $41 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $1.86 Million - $1.97 Million	41,066	41,066 $39.4 Million

Others Institutions Holding GOOG

# of Institutions

4,265

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.14T
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...

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Bowen Hanes & CO Inc Alphabet Inc. Transaction History