Bristol John W & CO Inc Alphabet Inc. Transaction History

Bristol John W & CO Inc

$6.15 Billion
Q3 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 1,168,056 shares of GOOGL stock, worth $231 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

1,168,056

Previous 1,173,647 0.48%

Holding current value

$231 Million

Previous $214 Million 9.38%

% of portfolio

3.15%

Previous 3.52%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $831,102 - $1.07 Million	-5,591 Reduced 0.48%	1,168,056 $194 Million
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

5,031

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.18T

More about GOOGL

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Bristol John W & CO Inc Alphabet Inc. Transaction History