Congress Asset Management CO Alphabet Inc. Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in Alphabet Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 1,015,651 shares of GOOGL stock, worth $189 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

1,015,651

Previous 1,020,275 0.45%

Holding current value

$189 Million

Previous $143 Million 7.56%

% of portfolio

1.12%

Previous 1.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$131.4 - $153.51 $607,593 - $709,830	-4,624 Reduced 0.45%	1,015,651 $153 Million
Q4 2023 Mar 04, 2024	BUY	$122.17 - $141.52 $661,306 - $766,047	5,413 Added 0.53%	1,020,275 $143 Million
Q3 2023 Nov 01, 2023	BUY	$116.45 - $138.21 $556,281 - $660,229	4,777 Added 0.47%	1,014,862 $133 Million
Q2 2023 Jul 27, 2023	BUY	$103.71 - $127.31 $380,823 - $467,482	3,672 Added 0.36%	1,010,085 $121 Million
Q1 2023 Apr 21, 2023	SELL	$86.2 - $107.74 $160,935 - $201,150	-1,867 Reduced 0.19%	1,006,413 $104 Million

Q4 2022 Jan 18, 2023	SELL	$86.02 - $100.99 $1.5 Million - $1.76 Million	-17,453 Reduced 1.7%	1,008,280 $0
Q3 2022 Nov 08, 2022	BUY	$98.74 - $122.08 $89.8 Million - $111 Million	909,153 Added 779.85%	1,025,733 $98.1 Million
Q2 2022 Aug 02, 2022	BUY	$105.81 - $142.97 $5.22 Million - $7.05 Million	49,345 Added 73.39%	116,580 $254 Million
Q1 2022 Apr 20, 2022	BUY	$125.95 - $148.0 $80,230 - $94,276	637 Added 0.96%	67,235 $187 Million
Q4 2021 Jan 28, 2022	SELL	$133.66 - $149.84 $1.19 Million - $1.34 Million	-8,917 Reduced 11.81%	66,598 $193 Million
Q3 2021 Nov 08, 2021	BUY	$122.44 - $145.22 $701,091 - $831,529	5,726 Added 8.2%	75,515 $202 Million
Q2 2021 Aug 05, 2021	BUY	$106.49 - $122.54 $245,139 - $282,087	2,302 Added 3.41%	69,789 $170 Million
Q1 2021 May 05, 2021	BUY	$86.14 - $105.93 $212,938 - $261,858	2,472 Added 3.8%	67,487 $139 Million
Q4 2020 Jan 26, 2021	BUY	$72.55 - $91.25 $72,259 - $90,885	996 Added 1.56%	65,015 $114 Million
Q3 2020 Nov 03, 2020	BUY	$70.47 - $85.87 $13,107 - $15,971	186 Added 0.29%	64,019 $93.8 Million
Q2 2020 Jul 23, 2020	BUY	$54.63 - $73.24 $144,387 - $193,573	2,643 Added 4.32%	63,833 $90.5 Million
Q1 2020 Apr 21, 2020	BUY	$52.71 - $76.24 $229,657 - $332,177	4,357 Added 7.67%	61,190 $71.1 Million
Q4 2019 Feb 10, 2020	BUY	$58.9 - $68.12 $12,427 - $14,373	211 Added 0.37%	56,833 $76.1 Million
Q3 2019 Nov 01, 2019	BUY	$55.0 - $62.3 $29,425 - $33,330	535 Added 0.95%	56,622 $69.1 Million
Q2 2019 Aug 07, 2019	BUY	$51.94 - $64.81 $115,670 - $144,331	2,227 Added 4.13%	56,087 $60.7 Million
Q1 2019 May 08, 2019	SELL	$51.27 - $61.81 $37,991 - $45,801	-741 Reduced 1.36%	53,860 $63.4 Million
Q4 2018 Jan 25, 2019	BUY	$49.23 - $60.58 $28,159 - $34,651	572 Added 1.06%	54,601 $57.1 Million
Q3 2018 Oct 26, 2018	SELL	$55.81 - $64.28 $49,391 - $56,887	-885 Reduced 1.61%	54,029 $65.2 Million
Q2 2018 Jul 25, 2018	SELL	$50.5 - $59.2 $34,441 - $40,374	-682 Reduced 1.23%	54,914 $62 Million
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $66,443 - $78,500	-1,322 Reduced 2.32%	55,596 $57.7 Million
Q4 2017 Jan 30, 2018	SELL	$48.34 - $54.25 $134,771 - $151,249	-2,788 Reduced 4.67%	56,918 $60 Million
Q3 2017 Oct 17, 2017	BUY	$46.41 - $48.69 $2.77 Million - $2.91 Million	59,706	59,706 $58.1 Million

Others Institutions Holding GOOGL

# of Institutions

4,778

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 $1.11T

More about GOOGL

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Congress Asset Management CO Alphabet Inc. Transaction History