Chase Investment Counsel Corp Alphabet Inc. Transaction History

Chase Investment Counsel Corp

$262 Million
Q1 2024

A detailed history of Chase Investment Counsel Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Chase Investment Counsel Corp holds 28,102 shares of GOOGL stock, worth $5.22 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

28,102

Previous 59,960 53.13%

Holding current value

$5.22 Million

Previous $8.38 Million 49.36%

% of portfolio

1.62%

Previous 3.72%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$131.4 - $153.51 $4.19 Million - $4.89 Million	-31,858 Reduced 53.13%	28,102 $4.24 Million
Q4 2023 Feb 05, 2024	BUY	$122.17 - $141.52 $212,331 - $245,961	1,738 Added 2.99%	59,960 $8.38 Million
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $1.03 Million - $1.22 Million	8,812 Added 17.83%	58,222 $7.62 Million
Q2 2023 Jul 28, 2023	BUY	$103.71 - $127.31 $1.11 Million - $1.36 Million	10,682 Added 27.58%	49,410 $5.91 Million
Q1 2023 May 04, 2023	SELL	$86.2 - $107.74 $641,845 - $802,232	-7,446 Reduced 16.13%	38,728 $4.02 Million

Q4 2022 Jan 25, 2023	SELL	$86.02 - $100.99 $1.68 Million - $1.97 Million	-19,483 Reduced 29.67%	46,174 $4.07 Million
Q3 2022 Oct 31, 2022	BUY	$98.74 - $122.08 $6.04 Million - $7.47 Million	61,174 Added 1364.58%	65,657 $6.28 Million
Q2 2022 Jul 26, 2022	SELL	$105.81 - $142.97 $14,813 - $20,015	-140 Reduced 3.03%	4,483 $9.77 Million
Q1 2022 Apr 21, 2022	SELL	$125.95 - $148.0 $11,209 - $13,172	-89 Reduced 1.89%	4,623 $12.9 Million
Q4 2021 Feb 02, 2022	SELL	$133.66 - $149.84 $133 - $149	-1 Reduced 0.02%	4,712 $13.7 Million
Q3 2021 Nov 04, 2021	SELL	$122.44 - $145.22 $15,305 - $18,152	-125 Reduced 2.58%	4,713 $12.6 Million
Q2 2021 Jul 29, 2021	SELL	$106.49 - $122.54 $4,259 - $4,901	-40 Reduced 0.82%	4,838 $11.8 Million
Q1 2021 May 06, 2021	BUY	$86.14 - $105.93 $44,620 - $54,871	518 Added 11.88%	4,878 $10.1 Million
Q4 2020 Feb 02, 2021	SELL	$72.55 - $91.25 $59,055 - $74,277	-814 Reduced 15.73%	4,360 $7.64 Million
Q3 2020 Nov 03, 2020	SELL	$70.47 - $85.87 $44,396 - $54,098	-630 Reduced 10.85%	5,174 $7.58 Million
Q2 2020 Aug 05, 2020	SELL	$54.63 - $73.24 $46,490 - $62,327	-851 Reduced 12.79%	5,804 $8.23 Million
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $123,394 - $178,477	2,341 Added 54.27%	6,655 $7.73 Million
Q4 2019 Feb 06, 2020	BUY	$58.9 - $68.12 $254,094 - $293,869	4,314 New	4,314 $5.78 Million
Q1 2019 May 03, 2019	SELL	$51.27 - $61.81 $277,524 - $334,577	-5,413 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$49.23 - $60.58 $8,566 - $10,540	-174 Reduced 3.11%	5,413 $5.66 Million
Q3 2018 Nov 01, 2018	SELL	$55.81 - $64.28 $7,199 - $8,292	-129 Reduced 2.26%	5,587 $6.74 Million
Q2 2018 Aug 07, 2018	SELL	$50.5 - $59.2 $26,714 - $31,316	-529 Reduced 8.47%	5,716 $6.45 Million
Q1 2018 May 07, 2018	SELL	$50.26 - $59.38 $5,076 - $5,997	-101 Reduced 1.59%	6,245 $6.48 Million
Q4 2017 Feb 05, 2018	BUY	$48.34 - $54.25 $131,678 - $147,777	2,724 Added 75.21%	6,346 $6.68 Million
Q3 2017 Nov 03, 2017	BUY	$46.41 - $48.69 $168,097 - $176,355	3,622	3,622 $3.53 Million

Others Institutions Holding GOOGL

# of Institutions

4,778

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Chase Investment Counsel Corp Alphabet Inc. Transaction History