A detailed history of Chase Investment Counsel Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Chase Investment Counsel Corp holds 38,333 shares of GOOGL stock, worth $7.34 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
38,333
Previous 54,564 29.75%
Holding current value
$7.34 Million
Previous $9.94 Million 36.03%
% of portfolio
2.15%
Previous 3.54%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$148.65 - $191.18 $2.41 Million - $3.1 Million
-16,231 Reduced 29.75%
38,333 $6.36 Million
Q2 2024

Aug 19, 2024

SELL
$150.53 - $185.41 $792,389 - $975,998
-5,264 Reduced 8.8%
54,564 $9.94 Million
Q2 2024

Aug 02, 2024

BUY
$150.53 - $185.41 $4.78 Million - $5.88 Million
31,726 Added 112.9%
59,828 $10.9 Million
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
$83.43 - $104.48 $1.63 Million - $2.04 Million
-19,483 Reduced 29.67%
46,174 $4.07 Million
Q3 2022

Oct 31, 2022

BUY
$95.65 - $122.08 $5.85 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

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.14T
More about GOOGL
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