Bristol John W & CO Inc Alphabet Inc. Transaction History

Bristol John W & CO Inc

  • $6.07 Billion
  • Q2 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 1,173,647 shares of GOOGL stock, worth $195 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares
1,173,647
Previous 1,180,649 0.59%
Holding current value
$195 Million
Previous $178 Million 19.97%
% of portfolio
3.52%
Previous 3.09%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$150.53 - $185.41 $1.05 Million - $1.3 Million
-7,002 Reduced 0.59%
1,173,647 $214 Million
Q1 2024

May 01, 2024
BUY
$131.4 - $153.51 $2.61 Million - $3.05 Million
19,897 Added 1.71%
1,180,649 $178 Million
Q4 2023

Jan 29, 2024
SELL
$122.17 - $141.52 $2.34 Million - $2.71 Million
-19,146 Reduced 1.62%
1,160,752 $162 Million
Q3 2023

Nov 07, 2023
BUY
$116.45 - $138.21 $265,855 - $315,533
2,283 Added 0.19%
1,179,898 $154 Million
Q2 2023

Jul 28, 2023
BUY
$103.71 - $127.31 $24.1 Million - $29.6 Million
232,747 Added 24.63%
1,177,615 $141 Million
Q1 2023

Apr 14, 2023
BUY
$86.2 - $107.74 $2.6 Million - $3.25 Million
30,206 Added 3.3%
944,868 $98 Million
Q4 2022

Jan 17, 2023
BUY
$83.43 - $104.48 $489,400 - $612,879
5,866 Added 0.65%
914,662 $0
Q3 2022

Oct 31, 2022
BUY
$95.65 - $122.08 $82.7 Million - $106 Million
864,390 Added 1946.56%
908,796 $86.9 Million
Q2 2022

Aug 02, 2022
SELL
$105.81 - $142.97 $33,647 - $45,464
-318 Reduced 0.71%
44,406 $96.8 Million
Q1 2022

May 10, 2022
SELL
$125.95 - $148.0 $65,871 - $77,404
-523 Reduced 1.16%
44,724 $124 Million
Q4 2021

Jan 31, 2022
BUY
$133.66 - $149.84 $41,300 - $46,300
309 Added 0.69%
45,247 $131 Million
Q3 2021

Oct 29, 2021
BUY
$122.44 - $145.22 $25,345 - $30,060
207 Added 0.46%
44,938 $120 Million
Q2 2021

Jul 23, 2021
BUY
$106.49 - $122.54 $74,117 - $85,287
696 Added 1.58%
44,731 $109 Million
Q1 2021

Apr 27, 2021
BUY
$86.14 - $105.93 $124,558 - $153,174
1,446 Added 3.4%
44,035 $90.8 Million
Q4 2020

Feb 05, 2021
BUY
$72.55 - $91.25 $34,969 - $43,982
482 Added 1.14%
42,589 $74.6 Million
Q3 2020

Oct 26, 2020
BUY
$70.47 - $85.87 $22,198 - $27,049
315 Added 0.75%
42,107 $61.7 Million
Q2 2020

Aug 18, 2020
SELL
$54.63 - $73.24 $19,666 - $26,366
-360 Reduced 0.85%
41,792 $59.3 Million
Q1 2020

May 01, 2020
SELL
$52.71 - $76.24 $37,371 - $54,054
-709 Reduced 1.65%
42,152 $49 Million
Q4 2019

Jan 21, 2020
SELL
$58.9 - $68.12 $1,295 - $1,498
-22 Reduced 0.05%
42,861 $57.4 Million
Q3 2019

Oct 15, 2019
SELL
$55.0 - $62.3 $10,120 - $11,463
-184 Reduced 0.43%
42,883 $52.4 Million
Q2 2019

Oct 16, 2019
BUY
$51.94 - $64.81 $55,575 - $69,346
1,070 Added 2.55%
43,067 $46.6 Million
Q2 2019

Aug 07, 2019
SELL
$51.94 - $64.81 $67,002 - $83,604
-1,290 Reduced 2.98%
41,997 $45.5 Million
Q1 2019

Oct 16, 2019
BUY
$51.27 - $61.81 $54,858 - $66,136
1,070 Added 2.53%
43,287 $50.9 Million
Q1 2019

Apr 12, 2019
SELL
$51.27 - $61.81 $60,601 - $73,059
-1,182 Reduced 2.72%
42,217 $49.7 Million
Q4 2018

Oct 16, 2019
BUY
$49.23 - $60.58 $52,676 - $64,820
1,070 Added 2.53%
43,399 $45.4 Million
Q4 2018

Feb 07, 2019
SELL
$49.23 - $60.58 $105,401 - $129,701
-2,141 Reduced 4.81%
42,329 $44.2 Million
Q3 2018

Oct 15, 2018
SELL
$55.81 - $64.28 $47,159 - $54,316
-845 Reduced 1.86%
44,470 $53.7 Million
Q2 2018

Aug 20, 2018
SELL
$50.5 - $59.2 $10,706 - $12,550
-212 Reduced 0.47%
45,315 $51.2 Million
Q1 2018

May 11, 2018
SELL
$50.26 - $59.38 $38,649 - $45,663
-769 Reduced 1.66%
45,527 $47.2 Million
Q4 2017

Jan 11, 2018
SELL
$48.34 - $54.25 $94,843 - $106,438
-1,962 Reduced 4.07%
46,296 $48.8 Million
Q3 2017

Oct 13, 2017
SELL
$46.41 - $48.69 $77,040 - $80,825
-1,660 Reduced 3.33%
48,258 $47 Million
Q2 2017

Aug 14, 2017
BUY
N/A
49,918
49,918 $46.4 Million

Others Institutions Holding GOOGL

# of Institutions
4,949
Shares Held
4.35B
Call Options Held
62.8M
Put Options Held
67M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $991B
More about GOOGL
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