A detailed history of Chesley Taft & Associates LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 120,378 shares of GOOGL stock, worth $20.2 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
120,378
Previous 122,314 1.58%
Holding current value
$20.2 Million
Previous $22.3 Million 10.39%
% of portfolio
0.96%
Previous 1.12%

Shares

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

Oct 07, 2024

SELL
$148.65 - $191.18 $287,786 - $370,124
-1,936 Reduced 1.58%
120,378 $20 Million
Q2 2024

Jul 19, 2024

BUY
$150.53 - $185.41 $188,764 - $232,504
1,254 Added 1.04%
122,314 $22.3 Million
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
$83.43 - $104.48 $456,946 - $572,236
-5,477 Reduced 4.24%
123,677 $0
Q3 2022

Oct 13, 2022

BUY
$95.65 - $122.08 $11.7 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

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1T
More about GOOGL
Track This Portfolio

Track Chesley Taft & Associates LLC Portfolio

Follow Chesley Taft & Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesley Taft & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesley Taft & Associates LLC with notifications on news.