Bristol John W & CO Inc Alphabet Inc. Transaction History

Bristol John W & CO Inc

  • $5.67 Billion
  • Q4 2024

A detailed history of Bristol John W & CO Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Bristol John W & CO Inc holds 780,405 shares of GOOG stock, worth $127 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
780,405
Previous 808,685 3.5%
Holding current value
$127 Million
Previous $135 Million 9.93%
% of portfolio
2.62%
Previous 2.2%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 26, 2025
SELL
$163.08 - $198.16 $4.61 Million - $5.6 Million
-28,280 Reduced 3.5%
780,405 $149 Million
Q3 2024

Nov 14, 2024
BUY
$149.54 - $192.66 $1.7 Million - $2.2 Million
11,398 Added 1.43%
808,685 $135 Million
Q2 2024

Aug 14, 2024
SELL
$151.94 - $186.86 $16.8 Million - $20.7 Million
-110,866 Reduced 12.21%
797,287 $146 Million
Q1 2024

May 01, 2024
SELL
$132.56 - $154.84 $5.71 Million - $6.66 Million
-43,041 Reduced 4.52%
908,153 $138 Million
Q4 2023

Jan 29, 2024
SELL
$123.4 - $142.82 $12.4 Million - $14.3 Million
-100,428 Reduced 9.55%
951,194 $134 Million
Q3 2023

Nov 07, 2023
SELL
$116.87 - $138.99 $2.46 Million - $2.92 Million
-21,041 Reduced 1.96%
1,051,622 $139 Million
Q2 2023

Jul 28, 2023
SELL
$104.45 - $127.91 $1.99 Million - $2.44 Million
-19,083 Reduced 1.75%
1,072,663 $130 Million
Q1 2023

Apr 14, 2023
SELL
$86.77 - $108.8 $2 Million - $2.5 Million
-23,017 Reduced 2.06%
1,091,746 $114 Million
Q4 2022

Jan 17, 2023
SELL
$85.08 - $104.93 $1.68 Million - $2.07 Million
-19,775 Reduced 1.74%
1,114,763 $0
Q3 2022

Oct 31, 2022
BUY
$0.0 - $122.88 $0 - $132 Million
1,076,778 Added 1864.23%
1,134,538 $109 Million
Q2 2022

Aug 02, 2022
SELL
$105.84 - $143.64 $229,037 - $310,836
-2,164 Reduced 3.61%
57,760 $126 Million
Q1 2022

May 10, 2022
SELL
$126.46 - $148.04 $216,120 - $253,000
-1,709 Reduced 2.77%
59,924 $167 Million
Q4 2021

Jan 31, 2022
SELL
$133.76 - $150.71 $197,296 - $222,297
-1,475 Reduced 2.34%
61,633 $178 Million
Q3 2021

Oct 29, 2021
SELL
$126.37 - $145.84 $236,817 - $273,304
-1,874 Reduced 2.88%
63,108 $168 Million
Q2 2021

Jul 23, 2021
SELL
$106.89 - $127.28 $179,895 - $214,212
-1,683 Reduced 2.52%
64,982 $163 Million
Q1 2021

Apr 27, 2021
SELL
$86.41 - $106.42 $182,757 - $225,078
-2,115 Reduced 3.08%
66,665 $138 Million
Q4 2020

Feb 05, 2021
SELL
$72.67 - $91.4 $60,243 - $75,770
-829 Reduced 1.19%
68,780 $120 Million
Q3 2020

Oct 26, 2020
BUY
$70.76 - $86.41 $40,545 - $49,512
573 Added 0.83%
69,609 $102 Million
Q2 2020

Aug 18, 2020
SELL
$54.89 - $73.29 $85,628 - $114,332
-1,560 Reduced 2.21%
69,036 $97.6 Million
Q1 2020

May 01, 2020
SELL
$52.83 - $76.33 $55,682 - $80,451
-1,054 Reduced 1.47%
70,596 $82.1 Million
Q4 2019

Jan 21, 2020
SELL
$58.83 - $68.06 $23,708 - $27,428
-403 Reduced 0.56%
71,650 $95.8 Million
Q3 2019

Oct 15, 2019
SELL
$54.9 - $62.52 $31,238 - $35,573
-569 Reduced 0.78%
72,053 $87.8 Million
Q2 2019

Oct 16, 2019
BUY
$51.81 - $64.38 $76,471 - $95,024
1,476 Added 2.07%
72,622 $78.5 Million
Q2 2019

Aug 07, 2019
SELL
$51.81 - $64.38 $161,699 - $200,929
-3,121 Reduced 4.2%
71,146 $76.9 Million
Q1 2019

Oct 16, 2019
BUY
$50.8 - $61.58 $74,980 - $90,892
1,476 Added 2.03%
74,267 $87.1 Million
Q1 2019

Apr 12, 2019
SELL
$50.8 - $61.58 $86,055 - $104,316
-1,694 Reduced 2.27%
72,791 $85.4 Million
Q4 2018

Oct 16, 2019
BUY
$48.81 - $60.15 $72,043 - $88,781
1,476 Added 2.02%
74,485 $77.1 Million
Q4 2018

Feb 07, 2019
SELL
$48.81 - $60.15 $153,507 - $189,171
-3,145 Reduced 4.13%
73,009 $75.6 Million
Q3 2018

Oct 15, 2018
SELL
$55.14 - $63.42 $49,515 - $56,951
-898 Reduced 1.17%
76,154 $90.9 Million
Q2 2018

Aug 20, 2018
BUY
$50.32 - $58.67 $29,437 - $34,321
585 Added 0.77%
77,052 $86 Million
Q1 2018

May 11, 2018
SELL
$50.08 - $58.79 $31,650 - $37,155
-632 Reduced 0.82%
76,467 $78.9 Million
Q4 2017

Jan 11, 2018
SELL
$47.58 - $53.86 $172,096 - $194,811
-3,617 Reduced 4.48%
77,099 $80.7 Million
Q3 2017

Oct 13, 2017
SELL
$45.33 - $47.96 $112,871 - $119,420
-2,490 Reduced 2.99%
80,716 $77.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
83,206
83,206 $75.6 Million

Others Institutions Holding GOOG

# of Institutions
4,949
Shares Held
3.18B
Call Options Held
48.4M
Put Options Held
44.9M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $990B
  • 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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