Clifford Swan Investment Counsel LLC Alphabet Inc. Transaction History

Clifford Swan Investment Counsel LLC

$2.68 Billion
Q1 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 430,395 shares of GOOGL stock, worth $82 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

430,395

Previous 443,998 3.06%

Holding current value

$82 Million

Previous $62 Million 4.74%

% of portfolio

2.43%

Previous 2.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$131.4 - $153.51 $1.79 Million - $2.09 Million	-13,603 Reduced 3.06%	430,395 $65 Million
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $325,338 - $376,867	2,663 Added 0.6%	443,998 $62 Million
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $626,268 - $743,293	-5,378 Reduced 1.2%	441,335 $57.8 Million
Q2 2023 Aug 03, 2023	SELL	$103.71 - $127.31 $749,615 - $920,196	-7,228 Reduced 1.59%	446,713 $53.5 Million
Q1 2023 May 05, 2023	BUY	$86.2 - $107.74 $105,422 - $131,766	1,223 Added 0.27%	453,941 $47.1 Million

Q4 2022 Feb 02, 2023	BUY	$86.02 - $100.99 $143,051 - $167,946	1,663 Added 0.37%	452,718 $39.9 Million
Q3 2022 Nov 04, 2022	BUY	$98.74 - $122.08 $42.3 Million - $52.3 Million	428,096 Added 1864.61%	451,055 $43.1 Million
Q2 2022 Aug 04, 2022	BUY	$105.81 - $142.97 $36,292 - $49,038	343 Added 1.52%	22,959 $50 Million
Q1 2022 May 03, 2022	BUY	$125.95 - $148.0 $3,526 - $4,144	28 Added 0.12%	22,616 $62.9 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $2,004 - $2,247	15 Added 0.07%	22,588 $3.27 Million
Q3 2021 Nov 02, 2021	SELL	$122.44 - $145.22 $68,688 - $81,468	-561 Reduced 2.43%	22,573 $3.02 Million
Q2 2021 Aug 05, 2021	SELL	$106.49 - $122.54 $30,988 - $35,659	-291 Reduced 1.24%	23,134 $62.5 Million
Q1 2021 May 07, 2021	BUY	$86.14 - $105.93 $89,930 - $110,590	1,044 Added 4.66%	23,425 $48.3 Million
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $35,476 - $44,621	-489 Reduced 2.14%	22,381 $39.2 Million
Q3 2020 Oct 30, 2020	SELL	$70.47 - $85.87 $5,073 - $6,182	-72 Reduced 0.31%	22,870 $33.5 Million
Q2 2020 Aug 06, 2020	BUY	$54.63 - $73.24 $3,660 - $4,907	67 Added 0.29%	22,942 $32.5 Million
Q1 2020 Apr 09, 2020	BUY	$52.71 - $76.24 $47,228 - $68,311	896 Added 4.08%	22,875 $26.6 Million
Q4 2019 Jan 30, 2020	BUY	$58.9 - $68.12 $9,954 - $11,512	169 Added 0.77%	21,979 $29.4 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $5,335 - $6,043	97 Added 0.45%	21,810 $26.6 Million
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $68,820 - $85,873	1,325 Added 6.5%	21,713 $23.5 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $103,975 - $125,350	2,028 Added 11.05%	20,388 $24 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $38,153 - $46,949	775 Added 4.41%	18,360 $19.2 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $7,534 - $8,677	135 Added 0.77%	17,585 $21.2 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $146,500 - $171,739	2,901 Added 19.94%	17,450 $19.7 Million
Q1 2018 May 09, 2018	BUY	$50.26 - $59.38 $27,291 - $32,243	543 Added 3.88%	14,549 $15.1 Million
Q4 2017 Feb 09, 2018	BUY	$48.34 - $54.25 $4,543 - $5,099	94 Added 0.68%	14,006 $14.8 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $4,780 - $5,015	103 Added 0.75%	13,912 $13.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,809	13,809 $12.8 Million

Others Institutions Holding GOOGL

# of Institutions

4,780

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 $1.14T

More about GOOGL

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Clifford Swan Investment Counsel LLC Alphabet Inc. Transaction History