Court Place Advisors, LLC Alphabet Inc. Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Court Place Advisors, LLC holds 19,587 shares of GOOGL stock, worth $3.29 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

19,587

Previous 3,363 482.43%

Holding current value

$3.29 Million

Previous $557,000 483.12%

% of portfolio

0.95%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$148.65 - $191.18 $2.41 Million - $3.1 Million	16,224 Added 482.43%	19,587 $3.25 Million
Q3 2024 Oct 23, 2024	SELL	$148.65 - $191.18 $2.4 Million - $3.08 Million	-16,133 Reduced 82.75%	3,363 $557,000
Q2 2024 Jul 31, 2024	BUY	$150.53 - $185.41 $150,680 - $185,595	1,001 Added 5.41%	19,496 $3.55 Million
Q1 2024 Apr 26, 2024	SELL	$131.4 - $153.51 $131,400 - $153,510	-1,000 Reduced 5.13%	18,495 $2.79 Million
Q3 2023 Nov 01, 2023	SELL	$116.45 - $138.21 $16,303 - $19,349	-140 Reduced 0.71%	19,495 $2.55 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $7,925 - $9,925	95 Added 0.49%	19,635 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.78 Million - $2.27 Million	18,559 Added 1891.85%	19,540 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $25,817 - $34,884	244 Added 33.11%	981 $2.14 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $22,671 - $26,640	-180 Reduced 19.63%	737 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $16,039 - $17,980	-120 Reduced 11.57%	917 $2.66 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $4,307 - $5,296	-50 Reduced 4.6%	1,037 $2.14 Million
Q2 2020 Aug 05, 2020	BUY	$54.63 - $73.24 $3,496 - $4,687	64 Added 6.26%	1,087 $1.54 Million
Q4 2019 Jan 28, 2020	SELL	$58.9 - $68.12 $1,767 - $2,043	-30 Reduced 2.85%	1,023 $1.37 Million
Q3 2019 Oct 22, 2019	BUY	$55.0 - $62.3 $6,600 - $7,476	120 Added 12.86%	1,053 $1.29 Million
Q2 2019 Jul 30, 2019	BUY	$51.94 - $64.81 $3,376 - $4,212	65 Added 7.49%	933 $1.01 Million
Q1 2019 May 03, 2019	BUY	$51.27 - $61.81 $102 - $123	2 Added 0.23%	868 $1.02 Million
Q4 2018 Jan 28, 2019	SELL	$49.23 - $60.58 $886 - $1,090	-18 Reduced 2.04%	866 $905,000
Q2 2018 Aug 07, 2018	BUY	$50.5 - $59.2 $50 - $59	1 Added 0.11%	884 $998,000
Q1 2018 May 01, 2018	BUY	$50.26 - $59.38 $301 - $356	6 Added 0.68%	883 $916,000
Q3 2017 Nov 06, 2017	BUY	$46.41 - $48.69 $40,701 - $42,701	877	877 $854,000

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Court Place Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Court Place Advisors, LLC with notifications on news.

Account

Court Place Advisors, LLC Alphabet Inc. Transaction History