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 121,060 shares of GOOGL stock, worth $22.1 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

121,060

Previous 120,479 0.48%

Holding current value

$22.1 Million

Previous $16.8 Million 8.57%

% of portfolio

0.94%

Previous 0.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $76,343 - $89,189	581 Added 0.48%	121,060 $18.3 Million
Q4 2023 Jan 11, 2024	BUY	$122.17 - $141.52 $1.82 Million - $2.11 Million	14,912 Added 14.13%	120,479 $16.8 Million
Q3 2023 Oct 10, 2023	BUY	$116.45 - $138.21 $55,896 - $66,340	480 Added 0.46%	105,567 $13.8 Million
Q2 2023 Jul 17, 2023	SELL	$103.71 - $127.31 $212,605 - $260,985	-2,050 Reduced 1.91%	105,087 $12.6 Million
Q1 2023 Apr 11, 2023	SELL	$86.2 - $107.74 $1.43 Million - $1.78 Million	-16,540 Reduced 13.37%	107,137 $11.1 Million

Q4 2022 Jan 19, 2023	SELL	$86.02 - $100.99 $471,131 - $553,122	-5,477 Reduced 4.24%	123,677 $0
Q3 2022 Oct 13, 2022	BUY	$98.74 - $122.08 $12.1 Million - $15 Million	122,733 Added 1911.43%	129,154 $12.4 Million
Q2 2022 Jul 07, 2022	BUY	$105.81 - $142.97 $1,269 - $1,715	12 Added 0.19%	6,421 $14 Million
Q1 2022 Apr 14, 2022	SELL	$125.95 - $148.0 $16,877 - $19,832	-134 Reduced 2.05%	6,409 $16.4 Million
Q4 2021 Jan 05, 2022	BUY	$133.66 - $149.84 $12,697 - $14,234	95 Added 1.47%	6,543 $19 Million
Q3 2021 Oct 05, 2021	SELL	$122.44 - $145.22 $76,892 - $91,198	-628 Reduced 8.88%	6,448 $17.2 Million
Q2 2021 Jul 07, 2021	SELL	$106.49 - $122.54 $20,126 - $23,160	-189 Reduced 2.6%	7,076 $17.3 Million
Q1 2021 Apr 06, 2021	SELL	$86.14 - $105.93 $21,018 - $25,846	-244 Reduced 3.25%	7,265 $16.1 Million
Q4 2020 Jan 11, 2021	SELL	$72.55 - $91.25 $17,992 - $22,630	-248 Reduced 3.2%	7,509 $13.2 Million
Q3 2020 Oct 08, 2020	SELL	$70.47 - $85.87 $11,345 - $13,825	-161 Reduced 2.03%	7,757 $11.4 Million
Q2 2020 Jul 08, 2020	BUY	$54.63 - $73.24 $3,168 - $4,247	58 Added 0.74%	7,918 $11.2 Million
Q1 2020 Apr 15, 2020	SELL	$52.71 - $76.24 $36,264 - $52,453	-688 Reduced 8.05%	7,860 $9.13 Million
Q4 2019 Jan 10, 2020	BUY	$58.9 - $68.12 $20,791 - $24,046	353 Added 4.31%	8,548 $11.4 Million
Q3 2019 Oct 07, 2019	SELL	$55.0 - $62.3 $28,490 - $32,271	-518 Reduced 5.95%	8,195 $10 Million
Q2 2019 Jul 10, 2019	BUY	$51.94 - $64.81 $2,960 - $3,694	57 Added 0.66%	8,713 $9.43 Million
Q1 2019 Apr 05, 2019	SELL	$51.27 - $61.81 $7,434 - $8,962	-145 Reduced 1.65%	8,656 $10.2 Million
Q4 2018 Jan 07, 2019	SELL	$49.23 - $60.58 $3,199 - $3,937	-65 Reduced 0.73%	8,801 $9.2 Million
Q3 2018 Oct 12, 2018	BUY	$55.81 - $64.28 $3,404 - $3,921	61 Added 0.69%	8,866 $10.7 Million
Q2 2018 Jul 12, 2018	SELL	$50.5 - $59.2 $1,212 - $1,420	-24 Reduced 0.27%	8,805 $9.94 Million
Q1 2018 Apr 11, 2018	SELL	$50.26 - $59.38 $17,289 - $20,426	-344 Reduced 3.75%	8,829 $9.16 Million
Q4 2017 Jan 10, 2018	BUY	$48.34 - $54.25 $676 - $759	14 Added 0.15%	9,173 $9.66 Million
Q3 2017 Oct 13, 2017	BUY	$46.41 - $48.69 $425,069 - $445,951	9,159	9,159 $8.92 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

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 $1.09T

More about GOOGL

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Chesley Taft & Associates LLC Alphabet Inc. Transaction History