Bristol John W & CO Inc Alphabet Inc. Transaction History

Bristol John W & CO Inc

$5.76 Billion
Q1 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 908,153 shares of GOOG stock, worth $174 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

908,153

Previous 951,194 4.52%

Holding current value

$174 Million

Previous $134 Million 3.15%

% of portfolio

2.4%

Previous 2.51%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,267

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 $1.17T
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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Bristol John W & CO Inc Alphabet Inc. Transaction History