Costello Asset Management, Inc Alphabet Inc. Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

A detailed history of Costello Asset Management, Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Costello Asset Management, Inc holds 29,710 shares of GOOG stock, worth $5.86 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

29,710

Previous 29,050 2.27%

Holding current value

$5.86 Million

Previous $5.33 Million 6.79%

% of portfolio

3.32%

Previous 3.98%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$149.54 - $192.66 $98,696 - $127,155	660 Added 2.27%	29,710 $4.97 Million
Q2 2024 Aug 01, 2024	SELL	$151.94 - $186.86 $38,592 - $47,462	-254 Reduced 0.87%	29,050 $5.33 Million
Q1 2024 Apr 24, 2024	BUY	$132.56 - $154.84 $99,420 - $116,130	750 Added 2.63%	29,304 $4.46 Million
Q4 2023 Jan 29, 2024	BUY	$123.4 - $142.82 $21,965 - $25,421	178 Added 0.63%	28,554 $4.02 Million
Q3 2023 Nov 08, 2023	BUY	$116.87 - $138.99 $76,549 - $91,038	655 Added 2.36%	28,376 $3.74 Million
Q2 2023 Jul 28, 2023	BUY	$104.45 - $127.91 $1.75 Million - $2.14 Million	16,741 Added 152.47%	27,721 $3.35 Million
Q1 2023 May 05, 2023	SELL	$86.77 - $108.8 $17,787 - $22,304	-205 Reduced 1.83%	10,980 $1.14 Million
Q4 2022 Feb 02, 2023	SELL	$85.08 - $104.93 $1.63 Million - $2.02 Million	-19,205 Reduced 63.2%	11,185 $992,000
Q3 2022 Nov 03, 2022	BUY	$0.0 - $122.88 $0 - $3.47 Million	28,235 Added 1310.21%	30,390 $2.92 Million
Q2 2022 Jul 22, 2022	SELL	$105.84 - $143.64 $42,759 - $58,030	-404 Reduced 15.79%	2,155 $4.71 Million
Q1 2022 Apr 26, 2022	SELL	$126.46 - $148.04 $45,904 - $53,738	-363 Reduced 12.42%	2,559 $7.15 Million
Q4 2021 Jan 28, 2022	SELL	$133.76 - $150.71 $4,815 - $5,425	-36 Reduced 1.22%	2,922 $8.46 Million
Q3 2021 Oct 29, 2021	BUY	$126.37 - $145.84 $3,032 - $3,500	24 Added 0.82%	2,958 $7.88 Million
Q2 2021 Aug 05, 2021	SELL	$106.89 - $127.28 $3,848 - $4,582	-36 Reduced 1.21%	2,934 $7.35 Million
Q1 2021 May 03, 2021	BUY	$86.41 - $106.42 $37,501 - $46,186	434 Added 17.11%	2,970 $6.14 Million
Q4 2020 Feb 05, 2021	BUY	$72.67 - $91.4 $25,071 - $31,533	345 Added 15.75%	2,536 $4.44 Million
Q3 2020 Nov 04, 2020	SELL	$70.76 - $86.41 $110,244 - $134,626	-1,558 Reduced 41.56%	2,191 $3.22 Million
Q2 2020 Jul 28, 2020	BUY	$54.89 - $73.29 $105,608 - $141,009	1,924 Added 105.42%	3,749 $5.31 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $1,756 - $2,000	-32 Reduced 1.72%	1,825 $2.23 Million
Q2 2019 Aug 12, 2019	BUY	$51.81 - $64.38 $28,132 - $34,958	543 Added 41.32%	1,857 $2.01 Million
Q1 2019 May 10, 2019	BUY	$50.8 - $61.58 $203 - $246	4 Added 0.31%	1,314 $1.54 Million
Q4 2018 Feb 08, 2019	BUY	$48.81 - $60.15 $63,941 - $78,796	1,310 New	1,310 $1.36 Million

Others Institutions Holding GOOG

# of Institutions

4,501

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 $1.2T
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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Costello Asset Management, Inc Alphabet Inc. Transaction History