Covington Investment Advisors Inc. Alphabet Inc. Transaction History

Covington Investment Advisors Inc.

  • $665 Million
  • Q3 2024

A detailed history of Covington Investment Advisors Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 222,275 shares of GOOG stock, worth $37.6 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares
222,275
Previous 220,125 0.98%
Holding current value
$37.6 Million
Previous $40.4 Million 7.96%
% of portfolio
5.59%
Previous 6.48%

Shares

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

Nov 13, 2024
BUY
$149.54 - $192.66 $321,511 - $414,219
2,150 Added 0.98%
222,275 $37.2 Million
Q2 2024

Nov 13, 2024
SELL
$151.94 - $186.86 $642,250 - $789,857
-4,227 Reduced 1.89%
219,885 $40.3 Million
Q2 2024

Aug 16, 2024
SELL
$151.94 - $186.86 $605,784 - $745,010
-3,987 Reduced 1.78%
220,125 $40.4 Million
Q1 2024

Nov 13, 2024
BUY
$132.56 - $154.84 $1.73 Million - $2.02 Million
13,055 Added 6.19%
224,112 $34.1 Million
Q1 2024

May 14, 2024
BUY
$132.56 - $154.84 $1.73 Million - $2.02 Million
13,055 Added 6.19%
224,112 $34.1 Million
Q4 2023

Nov 13, 2024
BUY
$123.4 - $142.82 $177,325 - $205,232
1,437 Added 0.69%
211,057 $29.7 Million
Q4 2023

Feb 13, 2024
BUY
$123.4 - $142.82 $177,325 - $205,232
1,437 Added 0.69%
211,057 $29.7 Million
Q3 2023

Nov 13, 2024
SELL
$116.87 - $138.99 $106,936 - $127,175
-915 Reduced 0.43%
209,620 $27.6 Million
Q3 2023

Nov 13, 2023
SELL
$116.87 - $138.99 $106,936 - $127,175
-915 Reduced 0.43%
209,620 $27.6 Million
Q2 2023

Nov 13, 2024
SELL
$104.45 - $127.91 $121,162 - $148,375
-1,160 Reduced 0.55%
210,535 $25.5 Million
Q2 2023

Aug 10, 2023
SELL
$104.45 - $127.91 $121,162 - $148,375
-1,160 Reduced 0.55%
210,535 $25.5 Million
Q1 2023

Nov 13, 2024
SELL
$86.77 - $108.8 $918,026 - $1.15 Million
-10,580 Reduced 4.76%
211,695 $22 Million
Q4 2022

Feb 10, 2023
BUY
$85.08 - $104.93 $587,052 - $724,017
6,900 Added 3.37%
211,695 $18.8 Million
Q3 2022

Nov 10, 2022
BUY
$0.0 - $122.88 $0 - $23.9 Million
194,642 Added 1917.09%
204,795 $19.7 Million
Q2 2022

Aug 10, 2022
BUY
$105.84 - $143.64 $635 - $861
6 Added 0.06%
10,153 $22.2 Million
Q1 2022

May 09, 2022
BUY
$126.46 - $148.04 $41,605 - $48,705
329 Added 3.35%
10,147 $28.3 Million
Q4 2021

Feb 10, 2022
SELL
$133.76 - $150.71 $8,159 - $9,193
-61 Reduced 0.62%
9,818 $28.4 Million
Q3 2021

Nov 10, 2021
SELL
$126.37 - $145.84 $35,130 - $40,543
-278 Reduced 2.74%
9,879 $26.3 Million
Q2 2021

Aug 09, 2021
SELL
$106.89 - $127.28 $34,953 - $41,620
-327 Reduced 3.12%
10,157 $25.5 Million
Q1 2021

May 13, 2021
BUY
$86.41 - $106.42 $17,973 - $22,135
208 Added 2.02%
10,484 $21.7 Million
Q4 2020

Feb 12, 2021
BUY
$72.67 - $91.4 $13,952 - $17,548
192 Added 1.9%
10,276 $18 Million
Q3 2020

Nov 13, 2020
BUY
$70.76 - $86.41 $202,373 - $247,132
2,860 Added 39.59%
10,084 $14.8 Million
Q2 2020

Aug 13, 2020
BUY
$54.89 - $73.29 $45,394 - $60,610
827 Added 12.93%
7,224 $10.2 Million
Q1 2020

May 13, 2020
BUY
$52.83 - $76.33 $56,369 - $81,444
1,067 Added 20.02%
6,397 $7.44 Million
Q4 2019

Feb 12, 2020
BUY
$58.83 - $68.06 $96,657 - $111,822
1,643 Added 44.56%
5,330 $7.13 Million
Q2 2019

Aug 14, 2019
BUY
$51.81 - $64.38 $26,423 - $32,833
510 Added 16.05%
3,687 $3.99 Million
Q1 2019

May 13, 2019
BUY
$50.8 - $61.58 $99,263 - $120,327
1,954 Added 159.77%
3,177 $3.73 Million
Q4 2018

Feb 13, 2019
SELL
$48.81 - $60.15 $154,239 - $190,074
-3,160 Reduced 72.1%
1,223 $1.27 Million
Q3 2018

Nov 14, 2018
BUY
$55.14 - $63.42 $241,678 - $277,969
4,383 New
4,383 $5.23 Million

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.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.03T
  • 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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