Conestoga Capital Advisors, LLC Alphabet Inc. Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 2,930 shares of GOOGL stock, worth $560,831. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,930

Previous 4,230 30.73%

Holding current value

$560,831

Previous $770,000 37.01%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$148.65 - $191.18 $193,245 - $248,534	-1,300 Reduced 30.73%	2,930 $485,000
Q2 2024 Jul 26, 2024	SELL	$150.53 - $185.41 $154,293 - $190,045	-1,025 Reduced 19.51%	4,230 $770,000
Q1 2024 Apr 26, 2024	SELL	$131.4 - $153.51 $65,700 - $76,755	-500 Reduced 8.69%	5,255 $793,000
Q3 2023 Oct 27, 2023	BUY	$116.45 - $138.21 $263,759 - $313,045	2,265 Added 64.9%	5,755 $753,000
Q2 2023 Jul 28, 2023	SELL	$103.71 - $127.31 $68,448 - $84,024	-660 Reduced 15.9%	3,490 $417,000
Q1 2023 Apr 21, 2023	BUY	$86.2 - $107.74 $12,930 - $16,161	150 Added 3.75%	4,150 $430,000
Q4 2022 Jan 31, 2023	BUY	$83.43 - $104.48 $8,343 - $10,448	100 Added 2.56%	4,000 $352,000
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $354,383 - $452,306	3,705 Added 1900.0%	3,900 $373,000
Q4 2020 Jan 26, 2021	SELL	$72.55 - $91.25 $725 - $912	-10 Reduced 4.88%	195 $342,000
Q1 2020 Apr 17, 2020	SELL	$52.71 - $76.24 $263 - $381	-5 Reduced 2.38%	205 $238,000
Q3 2019 Oct 25, 2019	SELL	$55.0 - $62.3 $550 - $623	-10 Reduced 4.55%	210 $256,000
Q2 2019 Aug 02, 2019	SELL	$51.94 - $64.81 $259 - $324	-5 Reduced 2.22%	220 $238,000
Q1 2018 Apr 24, 2018	SELL	$50.26 - $59.38 $1,507 - $1,781	-30 Reduced 11.76%	225 $233,000
Q3 2017 Oct 20, 2017	BUY	$46.41 - $48.69 $11,834 - $12,415	255	255 $248,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conestoga Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Conestoga Capital Advisors, LLC with notifications on news.

Account

Conestoga Capital Advisors, LLC Alphabet Inc. Transaction History