Choate Investment Advisors Alphabet Inc. Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Alphabet Inc. stock. As of the latest transaction made, Choate Investment Advisors holds 316,439 shares of GOOGL stock, worth $60.6 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

316,439

Previous 313,684 0.88%

Holding current value

$60.6 Million

Previous $57.1 Million 8.15%

% of portfolio

1.35%

Previous 1.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $409,530 - $526,700	2,755 Added 0.88%	316,439 $52.5 Million
Q2 2024 Aug 08, 2024	SELL	$150.53 - $185.41 $1.11 Million - $1.37 Million	-7,401 Reduced 2.3%	313,684 $57.1 Million
Q1 2024 May 07, 2024	SELL	$131.4 - $153.51 $562,392 - $657,022	-4,280 Reduced 1.32%	321,085 $48.5 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $21.3 Million - $24.7 Million	174,544 Added 115.73%	325,365 $45.5 Million
Q3 2023 Oct 30, 2023	BUY	$116.45 - $138.21 $3.57 Million - $4.24 Million	30,692 Added 25.55%	150,821 $19.7 Million
Q2 2023 Aug 01, 2023	BUY	$103.71 - $127.31 $1.12 Million - $1.38 Million	10,827 Added 9.91%	120,129 $14.4 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $15,516 - $19,393	-180 Reduced 0.16%	109,302 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $13,515 - $16,925	162 Added 0.15%	109,482 $9.66 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $9.95 Million - $12.7 Million	104,042 Added 1971.24%	109,320 $10.5 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $35,234 - $47,609	333 Added 6.73%	5,278 $11.5 Million
Q1 2022 Apr 29, 2022	SELL	$125.95 - $148.0 $9,446 - $11,100	-75 Reduced 1.49%	4,945 $13.8 Million
Q4 2021 Feb 07, 2022	BUY	$133.66 - $149.84 $32,880 - $36,860	246 Added 5.15%	5,020 $14.5 Million
Q3 2021 Nov 04, 2021	SELL	$122.44 - $145.22 $5,020 - $5,954	-41 Reduced 0.85%	4,774 $12.8 Million
Q2 2021 Jul 30, 2021	BUY	$106.49 - $122.54 $19,487 - $22,424	183 Added 3.95%	4,815 $11.8 Million
Q1 2021 May 07, 2021	BUY	$86.14 - $105.93 $22,913 - $28,177	266 Added 6.09%	4,632 $9.55 Million
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $1,233 - $1,551	17 Added 0.39%	4,366 $7.65 Million
Q3 2020 Oct 26, 2020	SELL	$70.47 - $85.87 $775 - $944	-11 Reduced 0.25%	4,349 $6.37 Million
Q2 2020 Jul 23, 2020	BUY	$54.63 - $73.24 $1,912 - $2,563	35 Added 0.81%	4,360 $6.18 Million
Q1 2020 May 07, 2020	SELL	$52.71 - $76.24 $16,761 - $24,244	-318 Reduced 6.85%	4,325 $5.03 Million
Q4 2019 Jan 28, 2020	SELL	$58.9 - $68.12 $942 - $1,089	-16 Reduced 0.34%	4,643 $6.22 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $2,970 - $3,364	-54 Reduced 1.15%	4,659 $5.69 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $1,973 - $2,462	-38 Reduced 0.8%	4,713 $5.1 Million
Q1 2019 Apr 29, 2019	BUY	$51.27 - $61.81 $8,818 - $10,631	172 Added 3.76%	4,751 $5.59 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $235,910 - $290,299	-4,792 Reduced 51.14%	4,579 $4.79 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $262,530 - $302,373	4,704 Added 100.79%	9,371 $11.2 Million
Q2 2018 Jul 30, 2018	SELL	$50.5 - $59.2 $11,463 - $13,438	-227 Reduced 4.64%	4,667 $5.27 Million
Q1 2018 May 04, 2018	SELL	$50.26 - $59.38 $301 - $356	-6 Reduced 0.12%	4,894 $0
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $1,643 - $1,844	-34 Reduced 0.69%	4,900 $0
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $228,986 - $240,236	4,934	4,934 $0

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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Choate Investment Advisors Alphabet Inc. Transaction History