Copeland Capital Management, LLC Alphabet Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	BUY	$0.0 - $122.88 $0 - $49,029	399 Added 1900.0%	420 $40,000
Q2 2022 Jul 15, 2022	SELL	$105.84 - $143.64 $2,222 - $3,016	-21 Closed	0 $0
Q3 2021 Jan 18, 2022	BUY	$126.37 - $145.84 $2,653 - $3,062	21 New	21 $56,000
Q3 2021 Oct 20, 2021	SELL	$126.37 - $145.84 $2,653 - $3,062	-21 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$106.89 - $127.28 $2,244 - $2,672	21 New	21 $53,000
Q2 2021 Jul 19, 2021	SELL	$106.89 - $127.28 $2,244 - $2,672	-21 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$86.41 - $106.42 $1,814 - $2,234	21 New	21 $43,000
Q1 2021 Apr 26, 2021	SELL	$86.41 - $106.42 $1,814 - $2,234	-21 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$72.67 - $91.4 $1,526 - $1,919	21 New	21 $37,000
Q4 2020 Jan 27, 2021	SELL	$72.67 - $91.4 $1,526 - $1,919	-21 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$70.76 - $86.41 $1,485 - $1,814	21 New	21 $31,000
Q3 2020 Oct 22, 2020	SELL	$70.76 - $86.41 $1,485 - $1,814	-21 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$54.89 - $73.29 $1,152 - $1,539	21 New	21 $30,000
Q2 2020 Jul 30, 2020	SELL	$54.89 - $73.29 $1,152 - $1,539	-21 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$52.83 - $76.33 $1,109 - $1,602	21 New	21 $24,000
Q1 2020 Apr 29, 2020	SELL	$52.83 - $76.33 $1,109 - $1,602	-21 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$58.83 - $68.06 $1,235 - $1,429	21 New	21 $28,000
Q4 2019 Feb 03, 2020	SELL	$58.83 - $68.06 $1,235 - $1,429	-21 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$54.9 - $62.52 $1,152 - $1,312	21 New	21 $26,000
Q3 2019 Nov 06, 2019	SELL	$54.9 - $62.52 $1,152 - $1,312	-21 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$51.81 - $64.38 $1,088 - $1,351	21 New	21 $23,000
Q2 2019 Jul 19, 2019	SELL	$51.81 - $64.38 $1,088 - $1,351	-21 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$50.8 - $61.58 $1,066 - $1,293	21 New	21 $25,000
Q1 2019 Apr 24, 2019	SELL	$50.8 - $61.58 $1,066 - $1,293	-21 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$48.81 - $60.15 $1,025 - $1,263	21 New	21 $22,000

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.01T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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