Culbertson A N & CO Inc Alphabet Inc. Transaction History

Culbertson A N & CO Inc

$614 Million
Q3 2024

A detailed history of Culbertson A N & CO Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Culbertson A N & CO Inc holds 32,560 shares of GOOGL stock, worth $6.23 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

32,560

Previous 31,345 3.88%

Holding current value

$6.23 Million

Previous $5.71 Million 5.41%

% of portfolio

0.88%

Previous 1.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$148.65 - $191.18 $180,609 - $232,283	1,215 Added 3.88%	32,560 $5.4 Million
Q2 2024 Jul 30, 2024	SELL	$150.53 - $185.41 $261,169 - $321,686	-1,735 Reduced 5.24%	31,345 $5.71 Million
Q1 2024 Apr 30, 2024	SELL	$131.4 - $153.51 $25,623 - $29,934	-195 Reduced 0.59%	33,080 $4.99 Million
Q4 2023 Jan 19, 2024	BUY	$122.17 - $141.52 $6,719 - $7,783	55 Added 0.17%	33,275 $4.65 Million
Q3 2023 Oct 18, 2023	BUY	$116.45 - $138.21 $9,316 - $11,056	80 Added 0.24%	33,220 $4.35 Million
Q2 2023 Jul 18, 2023	BUY	$103.71 - $127.31 $86,079 - $105,667	830 Added 2.57%	33,140 $3.97 Million
Q1 2023 May 08, 2023	BUY	$86.2 - $107.74 $271,961 - $339,919	3,155 Added 10.82%	32,310 $3.35 Million
Q4 2022 Jan 23, 2023	SELL	$83.43 - $104.48 $70,498 - $88,285	-845 Reduced 2.82%	29,155 $0
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $2.74 Million - $3.5 Million	28,638 Added 2102.64%	30,000 $2.87 Million
Q2 2022 Jul 21, 2022	BUY	$105.81 - $142.97 $3,491 - $4,718	33 Added 2.48%	1,362 $2.97 Million
Q1 2022 Apr 19, 2022	BUY	$125.95 - $148.0 $14,232 - $16,724	113 Added 9.29%	1,329 $3.7 Million
Q4 2021 Jan 14, 2022	SELL	$133.66 - $149.84 $2,004 - $2,247	-15 Reduced 1.22%	1,216 $3.52 Million
Q3 2021 Oct 22, 2021	SELL	$122.44 - $145.22 $122 - $145	-1 Reduced 0.08%	1,231 $3.29 Million
Q2 2021 Jul 26, 2021	BUY	$106.49 - $122.54 $12,565 - $14,459	118 Added 10.59%	1,232 $3.01 Million
Q1 2021 Apr 22, 2021	SELL	$86.14 - $105.93 $1,378 - $1,694	-16 Reduced 1.42%	1,114 $2.3 Million
Q4 2020 Jan 27, 2021	SELL	$72.55 - $91.25 $2,176 - $2,737	-30 Reduced 2.59%	1,130 $1.98 Million
Q3 2020 Oct 30, 2020	SELL	$70.47 - $85.87 $15,785 - $19,234	-224 Reduced 16.18%	1,160 $1.7 Million
Q2 2020 Jul 24, 2020	BUY	$54.63 - $73.24 $1,092 - $1,464	20 Added 1.47%	1,384 $1.96 Million
Q1 2020 Apr 27, 2020	SELL	$52.71 - $76.24 $4,216 - $6,099	-80 Reduced 5.54%	1,364 $1.58 Million
Q4 2019 Jan 27, 2020	SELL	$58.9 - $68.12 $4,123 - $4,768	-70 Reduced 4.62%	1,444 $1.93 Million
Q3 2019 Oct 28, 2019	SELL	$55.0 - $62.3 $495 - $560	-9 Reduced 0.59%	1,514 $1.85 Million
Q2 2019 Jul 24, 2019	BUY	$51.94 - $64.81 $2,441 - $3,046	47 Added 3.18%	1,523 $1.65 Million
Q1 2019 Apr 17, 2019	BUY	$51.27 - $61.81 $3,281 - $3,955	64 Added 4.53%	1,476 $1.74 Million
Q4 2018 Jan 25, 2019	SELL	$49.23 - $60.58 $1,772 - $2,180	-36 Reduced 2.49%	1,412 $1.48 Million
Q3 2018 Oct 22, 2018	SELL	$55.81 - $64.28 $1,116 - $1,285	-20 Reduced 1.36%	1,448 $1.75 Million
Q1 2018 Apr 18, 2018	SELL	$50.26 - $59.38 $402 - $475	-8 Reduced 0.54%	1,468 $1.52 Million
Q4 2017 Jan 22, 2018	SELL	$48.34 - $54.25 $725 - $813	-15 Reduced 1.01%	1,476 $1.56 Million
Q3 2017 Oct 18, 2017	BUY	$46.41 - $48.69 $69,197 - $72,596	1,491	1,491 $1.45 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.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.14T

More about GOOGL

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Culbertson A N & CO Inc Alphabet Inc. Transaction History