Chesley Taft & Associates LLC Alphabet Inc. Transaction History

Chesley Taft & Associates LLC

$1.94 Billion
Q1 2024

A detailed history of Chesley Taft & Associates LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 479,093 shares of GOOG stock, worth $87.9 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

479,093

Previous 479,216 0.03%

Holding current value

$87.9 Million

Previous $67.5 Million 8.01%

% of portfolio

3.76%

Previous 3.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$132.56 - $154.84 $16,304 - $19,045	-123 Reduced 0.03%	479,093 $72.9 Million
Q4 2023 Jan 11, 2024	BUY	$123.4 - $142.82 $1.42 Million - $1.65 Million	11,524 Added 2.46%	479,216 $67.5 Million
Q3 2023 Oct 10, 2023	SELL	$116.87 - $138.99 $341,727 - $406,406	-2,924 Reduced 0.62%	467,692 $61.7 Million
Q2 2023 Jul 17, 2023	SELL	$104.45 - $127.91 $185,921 - $227,679	-1,780 Reduced 0.38%	470,616 $56.9 Million
Q1 2023 Apr 11, 2023	SELL	$86.77 - $108.8 $1.07 Million - $1.34 Million	-12,309 Reduced 2.54%	472,396 $49.1 Million

Q4 2022 Jan 19, 2023	SELL	$85.08 - $104.93 $111,454 - $137,458	-1,310 Reduced 0.27%	484,705 $0
Q3 2022 Oct 13, 2022	BUY	$0.0 - $122.88 $0 - $56.7 Million	461,421 Added 1876.15%	486,015 $46.7 Million
Q2 2022 Jul 07, 2022	SELL	$105.84 - $143.64 $2,010 - $2,729	-19 Reduced 0.08%	24,594 $53.8 Million
Q1 2022 Apr 14, 2022	SELL	$126.46 - $148.04 $51,722 - $60,548	-409 Reduced 1.63%	24,613 $63.2 Million
Q4 2021 Jan 05, 2022	SELL	$133.76 - $150.71 $50,427 - $56,817	-377 Reduced 1.48%	25,022 $72.4 Million
Q3 2021 Oct 05, 2021	SELL	$126.37 - $145.84 $100,843 - $116,380	-798 Reduced 3.05%	25,399 $67.7 Million
Q2 2021 Jul 07, 2021	SELL	$106.89 - $127.28 $59,751 - $71,149	-559 Reduced 2.09%	26,197 $65.7 Million
Q1 2021 Apr 06, 2021	SELL	$86.41 - $106.42 $37,847 - $46,611	-438 Reduced 1.61%	26,756 $59.5 Million
Q4 2020 Jan 11, 2021	SELL	$72.67 - $91.4 $60,606 - $76,227	-834 Reduced 2.98%	27,194 $47.6 Million
Q3 2020 Oct 08, 2020	SELL	$70.76 - $86.41 $29,719 - $36,292	-420 Reduced 1.48%	28,028 $41.2 Million
Q2 2020 Jul 08, 2020	SELL	$54.89 - $73.29 $1,427 - $1,905	-26 Reduced 0.09%	28,448 $40.2 Million
Q1 2020 Apr 15, 2020	SELL	$52.83 - $76.33 $5,441 - $7,861	-103 Reduced 0.36%	28,474 $33.1 Million
Q4 2019 Jan 10, 2020	SELL	$58.83 - $68.06 $15,942 - $18,444	-271 Reduced 0.94%	28,577 $38.2 Million
Q3 2019 Oct 07, 2019	SELL	$54.9 - $62.52 $99,533 - $113,348	-1,813 Reduced 5.91%	28,848 $35.2 Million
Q2 2019 Jul 10, 2019	BUY	$51.81 - $64.38 $932 - $1,158	18 Added 0.06%	30,661 $33.1 Million
Q1 2019 Apr 05, 2019	BUY	$50.8 - $61.58 $3,403 - $4,125	67 Added 0.22%	30,643 $36 Million
Q4 2018 Jan 07, 2019	BUY	$48.81 - $60.15 $3,221 - $3,969	66 Added 0.22%	30,576 $31.7 Million
Q3 2018 Oct 12, 2018	SELL	$55.14 - $63.42 $13,343 - $15,347	-242 Reduced 0.79%	30,510 $36.4 Million
Q2 2018 Jul 12, 2018	BUY	$50.32 - $58.67 $754 - $880	15 Added 0.05%	30,752 $34.3 Million
Q1 2018 Apr 11, 2018	SELL	$50.08 - $58.79 $103,565 - $121,577	-2,068 Reduced 6.3%	30,737 $31.7 Million
Q4 2017 Jan 10, 2018	SELL	$47.58 - $53.86 $9,896 - $11,202	-208 Reduced 0.63%	32,805 $34.3 Million
Q3 2017 Oct 13, 2017	BUY	$45.33 - $47.96 $1.5 Million - $1.58 Million	33,013	33,013 $31.7 Million

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.12T
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...

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Chesley Taft & Associates LLC Alphabet Inc. Transaction History