Channing Global Advisors, LLC Alphabet Inc. Transaction History

Channing Global Advisors, LLC

$104 Million
Q2 2024

A detailed history of Channing Global Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Channing Global Advisors, LLC holds 35,535 shares of GOOG stock, worth $5.87 Million. This represents 6.25% of its overall portfolio holdings.

Number of Shares

35,535

Previous 35,542 0.02%

Holding current value

$5.87 Million

Previous $5.41 Million 20.44%

% of portfolio

6.25%

Previous 5.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $1,063 - $1,308	-7 Reduced 0.02%	35,535 $6.52 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $24,921 - $29,109	-188 Reduced 0.53%	35,542 $5.41 Million
Q4 2023 Feb 02, 2024	BUY	$123.4 - $142.82 $31,467 - $36,419	255 Added 0.72%	35,730 $5.04 Million
Q3 2023 Nov 02, 2023	SELL	$116.87 - $138.99 $351,194 - $417,664	-3,005 Reduced 7.81%	35,475 $4.68 Million
Q2 2023 Jul 27, 2023	SELL	$104.45 - $127.91 $42,511 - $52,059	-407 Reduced 1.05%	38,480 $4.65 Million
Q1 2023 May 09, 2023	SELL	$86.77 - $108.8 $618,409 - $775,417	-7,127 Reduced 15.49%	38,887 $4.04 Million
Q4 2022 Feb 03, 2023	SELL	$85.08 - $104.93 $107,711 - $132,841	-1,266 Reduced 2.68%	46,014 $4.08 Million
Q3 2022 Nov 03, 2022	BUY	$0.0 - $122.88 $0 - $5.49 Million	44,686 Added 1722.67%	47,280 $4.55 Million
Q2 2022 Aug 04, 2022	BUY	$105.84 - $143.64 $7,620 - $10,342	72 Added 2.85%	2,594 $5.67 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $4,173 - $4,885	-33 Reduced 1.29%	2,522 $7.04 Million
Q4 2021 Feb 17, 2022	BUY	$133.76 - $150.71 $341,756 - $385,064	2,555 New	2,555 $7.39 Million

Others Institutions Holding GOOG

# of Institutions

4,456

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 $1.01T
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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Channing Global Advisors, LLC Alphabet Inc. Transaction History