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 30,638 shares of GOOGL stock, worth $5.86 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares
30,638
Previous 30,371 0.88%
Holding current value
$5.86 Million
Previous $5.53 Million 8.15%
% of portfolio
3.4%
Previous 4.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$148.65 - $191.18 $39,689 - $51,045
267 Added 0.88%
30,638 $5.08 Million
Q2 2024

Aug 01, 2024
SELL
$150.53 - $185.41 $218,117 - $268,659
-1,449 Reduced 4.55%
30,371 $5.53 Million
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
$83.43 - $104.48 $1.09 Million - $1.37 Million
-13,100 Reduced 58.29%
9,375 $827,000
Q3 2022

Nov 03, 2022
BUY
$95.65 - $122.08 $1.98 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
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • 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

Track Costello Asset Management, Inc Portfolio

Follow Costello Asset Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Costello Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Costello Asset Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email