Callahan Advisors, LLC Alphabet Inc. Transaction History

Callahan Advisors, LLC

$929 Million
Q2 2024

A detailed history of Callahan Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Callahan Advisors, LLC holds 246,613 shares of GOOG stock, worth $41.6 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

246,613

Previous 249,412 1.12%

Holding current value

$41.6 Million

Previous $38 Million 19.11%

% of portfolio

4.87%

Previous 4.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$151.94 - $186.86 $425,280 - $523,021	-2,799 Reduced 1.12%	246,613 $45.2 Million
Q1 2024 Apr 24, 2024	SELL	$132.56 - $154.84 $20,811 - $24,309	-157 Reduced 0.06%	249,412 $38 Million
Q4 2023 Jan 24, 2024	BUY	$123.4 - $142.82 $48,743 - $56,413	395 Added 0.16%	249,569 $35.2 Million
Q3 2023 Oct 23, 2023	SELL	$116.87 - $138.99 $335,416 - $398,901	-2,870 Reduced 1.14%	249,174 $32.9 Million
Q1 2023 Apr 28, 2023	SELL	$86.77 - $108.8 $46,855 - $58,752	-540 Reduced 0.21%	252,044 $26.2 Million
Q4 2022 Feb 03, 2023	BUY	$85.08 - $104.93 $297,014 - $366,310	3,491 Added 1.4%	252,584 $22.4 Million
Q3 2022 Oct 27, 2022	BUY	$0.0 - $122.88 $0 - $29.1 Million	236,743 Added 1916.95%	249,093 $24 Million
Q2 2022 Jul 29, 2022	BUY	$105.84 - $143.64 $80,332 - $109,022	759 Added 6.55%	12,350 $27 Million
Q1 2022 Apr 27, 2022	BUY	$126.46 - $148.04 $13,531 - $15,840	107 Added 0.93%	11,591 $32.4 Million
Q4 2021 Feb 08, 2022	SELL	$133.76 - $150.71 $3,344 - $3,767	-25 Reduced 0.22%	11,484 $33.2 Million
Q3 2021 Nov 03, 2021	SELL	$126.37 - $145.84 $20,598 - $23,771	-163 Reduced 1.4%	11,509 $30.7 Million
Q2 2021 Aug 11, 2021	SELL	$106.89 - $127.28 $320 - $381	-3 Reduced 0.03%	11,672 $29.3 Million
Q1 2021 Apr 21, 2021	SELL	$86.41 - $106.42 $57,549 - $70,875	-666 Reduced 5.4%	11,675 $24.2 Million
Q4 2020 Jan 20, 2021	SELL	$72.67 - $91.4 $19,984 - $25,135	-275 Reduced 2.18%	12,341 $21.6 Million
Q3 2020 Oct 26, 2020	SELL	$70.76 - $86.41 $24,766 - $30,243	-350 Reduced 2.7%	12,616 $18.5 Million
Q2 2020 Jul 17, 2020	SELL	$54.89 - $73.29 $4,281 - $5,716	-78 Reduced 0.6%	12,966 $18.3 Million
Q1 2020 Apr 06, 2020	SELL	$52.83 - $76.33 $17,962 - $25,952	-340 Reduced 2.54%	13,044 $15.2 Million
Q4 2019 Jan 21, 2020	BUY	$58.83 - $68.06 $823 - $952	14 Added 0.1%	13,384 $17.9 Million
Q3 2019 Oct 21, 2019	BUY	$54.9 - $62.52 $4,062 - $4,626	74 Added 0.56%	13,370 $16.3 Million
Q2 2019 Jul 17, 2019	SELL	$51.81 - $64.38 $466 - $579	-9 Reduced 0.07%	13,296 $14.4 Million
Q1 2019 Apr 22, 2019	SELL	$50.8 - $61.58 $3,810 - $4,618	-75 Reduced 0.56%	13,305 $15.6 Million
Q4 2018 Jan 24, 2019	SELL	$48.81 - $60.15 $8,248 - $10,165	-169 Reduced 1.25%	13,380 $13.9 Million
Q3 2018 Oct 15, 2018	BUY	$55.14 - $63.42 $1,654 - $1,902	30 Added 0.22%	13,549 $16.2 Million
Q2 2018 Jul 19, 2018	BUY	$50.32 - $58.67 $8,554 - $9,973	170 Added 1.27%	13,519 $15.1 Million
Q1 2018 Apr 30, 2018	SELL	$50.08 - $58.79 $12,019 - $14,109	-240 Reduced 1.77%	13,349 $13.8 Million
Q4 2017 Jan 31, 2018	SELL	$47.58 - $53.86 $5,947 - $6,732	-125 Reduced 0.91%	13,589 $14.2 Million
Q3 2017 Oct 26, 2017	BUY	$45.33 - $47.96 $621,655 - $657,723	13,714	13,714 $13.2 Million

Others Institutions Holding GOOG

# of Institutions

4,459

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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Callahan Advisors, LLC Alphabet Inc. Transaction History