Df Dent & CO Inc Alphabet Inc. Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Df Dent & CO Inc holds 22,833 shares of GOOGL stock, worth $3.83 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,833

Previous 23,423 2.52%

Holding current value

$3.83 Million

Previous $4.27 Million 11.25%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $87,703 - $112,796	-590 Reduced 2.52%	22,833 $3.79 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $117,413 - $144,619	-780 Reduced 3.22%	23,423 $4.27 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $874,729 - $1.02 Million	6,657 Added 37.94%	24,203 $3.65 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $12,461 - $14,435	102 Added 0.58%	17,546 $2.45 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $17,423 - $21,388	-168 Reduced 0.95%	17,444 $2.09 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $11,206 - $14,006	-130 Reduced 0.73%	17,612 $1.83 Million
Q4 2022 Feb 15, 2023	SELL	$83.43 - $104.48 $754,540 - $944,917	-9,044 Reduced 33.76%	17,742 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $2.43 Million - $3.1 Million	25,397 Added 1828.44%	26,786 $2.56 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $211 - $285	-2 Reduced 0.14%	1,389 $3.03 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $1,889 - $2,220	-15 Reduced 1.07%	1,391 $3.87 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $7,618 - $8,540	57 Added 4.23%	1,406 $4.07 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $425 - $490	4 Added 0.3%	1,349 $3.29 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $1,636 - $2,012	19 Added 1.43%	1,345 $2.77 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $109 - $146	2 Added 0.15%	1,326 $1.88 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $8,328 - $12,045	158 Added 13.55%	1,324 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $58 - $68	1 Added 0.09%	1,166 $1.56 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $5,665 - $6,416	-103 Reduced 8.12%	1,165 $1.42 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $16,355 - $19,717	319 Added 33.61%	1,268 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $689 - $848	14 Added 1.5%	949 $992,000
Q3 2018 Nov 15, 2018	BUY	$55.81 - $64.28 $1,172 - $1,349	21 Added 2.3%	935 $1.13 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $2,864 - $3,384	-57 Reduced 5.87%	914 $948,000
Q3 2017 Nov 15, 2017	BUY	$46.41 - $48.69 $45,064 - $47,277	971	971 $945,000

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

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