Bristlecone Advisors, LLC Alphabet Inc. Transaction History

Bristlecone Advisors, LLC

$1.17 Billion
Q2 2024

A detailed history of Bristlecone Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 62,508 shares of GOOG stock, worth $10.5 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

62,508

Previous 62,575 0.11%

Holding current value

$10.5 Million

Previous $9.53 Million 20.34%

% of portfolio

0.98%

Previous 0.84%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$151.94 - $186.86 $10,179 - $12,519	-67 Reduced 0.11%	62,508 $11.5 Million
Q4 2023 Jan 25, 2024	BUY	$123.4 - $142.82 $28,752 - $33,277	233 Added 0.37%	62,575 $8.82 Million
Q2 2023 Aug 03, 2023	BUY	$104.45 - $127.91 $60,998 - $74,699	584 Added 0.95%	62,342 $7.54 Million
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $18,568 - $23,283	214 Added 0.35%	61,758 $6.42 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $30,288 - $37,355	-356 Reduced 0.58%	61,544 $5.46 Million
Q3 2022 Oct 27, 2022	BUY	$0.0 - $122.88 $0 - $7.23 Million	58,838 Added 1921.55%	61,900 $5.95 Million
Q2 2022 Jul 25, 2022	BUY	$105.84 - $143.64 $3,175 - $4,309	30 Added 0.99%	3,062 $6.7 Million
Q1 2022 Apr 22, 2022	BUY	$126.46 - $148.04 $632 - $740	5 Added 0.17%	3,032 $8.47 Million
Q4 2021 Jan 19, 2022	BUY	$133.76 - $150.71 $310,724 - $350,099	2,323 Added 329.97%	3,027 $8.76 Million
Q3 2021 Oct 19, 2021	SELL	$126.37 - $145.84 $152,275 - $175,737	-1,205 Reduced 63.12%	704 $1.88 Million
Q1 2021 Apr 30, 2021	SELL	$86.41 - $106.42 $950 - $1,170	-11 Reduced 0.57%	1,909 $3.95 Million
Q4 2020 Jan 25, 2021	SELL	$72.67 - $91.4 $1,671 - $2,102	-23 Reduced 1.18%	1,920 $3.36 Million
Q3 2020 Oct 20, 2020	SELL	$70.76 - $86.41 $1,981 - $2,419	-28 Reduced 1.42%	1,943 $2.86 Million
Q2 2020 Jul 16, 2020	SELL	$54.89 - $73.29 $1,152 - $1,539	-21 Reduced 1.05%	1,971 $2.79 Million
Q1 2020 Apr 16, 2020	BUY	$52.83 - $76.33 $36,135 - $52,209	684 Added 52.29%	1,992 $2.32 Million
Q4 2019 Jan 21, 2020	BUY	$58.83 - $68.06 $32,827 - $37,977	558 Added 74.4%	1,308 $1.75 Million
Q3 2019 Oct 28, 2019	SELL	$54.9 - $62.52 $35,300 - $40,200	-643 Reduced 46.16%	750 $914,000
Q2 2019 Jul 19, 2019	BUY	$51.81 - $64.38 $72,171 - $89,681	1,393 New	1,393 $1.51 Million
Q1 2019 Apr 23, 2019	SELL	$50.8 - $61.58 $37,388 - $45,322	-736 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$48.81 - $60.15 $8,297 - $10,225	-170 Reduced 18.76%	736 $762,000
Q3 2018 Oct 22, 2018	BUY	$55.14 - $63.42 $9,098 - $10,464	165 Added 22.27%	906 $1.08 Million
Q2 2018 Jul 31, 2018	SELL	$50.32 - $58.67 $3,119 - $3,637	-62 Reduced 7.72%	741 $827,000
Q1 2018 Apr 24, 2018	SELL	$50.08 - $58.79 $3,004 - $3,527	-60 Reduced 6.95%	803 $829,000
Q4 2017 Jan 30, 2018	SELL	$47.58 - $53.86 $808 - $915	-17 Reduced 1.93%	863 $903,000
Q3 2017 Oct 20, 2017	BUY	$45.33 - $47.96 $39,890 - $42,204	880	880 $844,000

Others Institutions Holding GOOG

# of Institutions

4,458

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 $1.03T
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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Bristlecone Advisors, LLC Alphabet Inc. Transaction History