Costello Asset Management, Inc Alphabet Inc. Transaction History

Costello Asset Management, Inc

$140 Million
Q1 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 31,820 shares of GOOGL stock, worth $5.8 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

31,820

Previous 26,100 21.92%

Holding current value

$5.8 Million

Previous $3.65 Million 31.74%

% of portfolio

3.44%

Previous 3.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$131.4 - $153.51 $751,608 - $878,077	5,720 Added 21.92%	31,820 $4.8 Million
Q4 2023 Jan 29, 2024	BUY	$122.17 - $141.52 $70,858 - $82,081	580 Added 2.27%	26,100 $3.65 Million
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $893,171 - $1.06 Million	7,670 Added 42.97%	25,520 $3.34 Million
Q2 2023 Jul 28, 2023	BUY	$103.71 - $127.31 $912,648 - $1.12 Million	8,800 Added 97.24%	17,850 $2.14 Million
Q1 2023 May 05, 2023	SELL	$86.2 - $107.74 $28,015 - $35,015	-325 Reduced 3.47%	9,050 $938,000

Q4 2022 Feb 02, 2023	SELL	$86.02 - $100.99 $1.13 Million - $1.32 Million	-13,100 Reduced 58.29%	9,375 $827,000
Q3 2022 Nov 03, 2022	BUY	$98.74 - $122.08 $2.04 Million - $2.52 Million	20,672 Added 1146.53%	22,475 $2.16 Million
Q2 2022 Jul 22, 2022	SELL	$105.81 - $142.97 $27,087 - $36,600	-256 Reduced 12.43%	1,803 $3.93 Million
Q1 2022 Apr 26, 2022	SELL	$125.95 - $148.0 $17,255 - $20,276	-137 Reduced 6.24%	2,059 $5.73 Million
Q4 2021 Jan 28, 2022	BUY	$133.66 - $149.84 $400 - $449	3 Added 0.14%	2,196 $6.36 Million
Q3 2021 Oct 29, 2021	BUY	$122.44 - $145.22 $12,244 - $14,522	100 Added 4.78%	2,193 $5.86 Million
Q2 2021 Aug 05, 2021	BUY	$106.49 - $122.54 $17,144 - $19,728	161 Added 8.33%	2,093 $5.11 Million
Q1 2021 May 03, 2021	BUY	$86.14 - $105.93 $2,411 - $2,966	28 Added 1.47%	1,932 $3.99 Million
Q4 2020 Feb 05, 2021	SELL	$72.55 - $91.25 $290 - $365	-4 Reduced 0.21%	1,904 $3.34 Million
Q3 2020 Nov 04, 2020	BUY	$70.47 - $85.87 $134,456 - $163,839	1,908 New	1,908 $2.8 Million
Q2 2020 Jul 28, 2020	SELL	$54.63 - $73.24 $88,172 - $118,209	-1,614 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $770 - $872	-14 Reduced 0.86%	1,614 $1.97 Million
Q2 2019 Aug 12, 2019	SELL	$51.94 - $64.81 $1,714 - $2,138	-33 Reduced 1.99%	1,628 $1.76 Million
Q1 2019 May 10, 2019	BUY	$51.27 - $61.81 $820 - $988	16 Added 0.97%	1,661 $1.96 Million
Q4 2018 Feb 08, 2019	BUY	$49.23 - $60.58 $80,983 - $99,654	1,645 New	1,645 $1.72 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

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 $1.09T

More about GOOGL

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Costello Asset Management, Inc Alphabet Inc. Transaction History