Dillon & Associates Inc Alphabet Inc. Transaction History

Dillon & Associates Inc

$688 Million
Q2 2024

A detailed history of Dillon & Associates Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Dillon & Associates Inc holds 64,262 shares of GOOG stock, worth $10.7 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

64,262

Previous 64,707 0.69%

Holding current value

$10.7 Million

Previous $9.84 Million 19.57%

% of portfolio

1.71%

Previous 1.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$151.94 - $186.86 $67,613 - $83,152	-445 Reduced 0.69%	64,262 $11.8 Million
Q1 2024 Apr 30, 2024	SELL	$132.56 - $154.84 $215,675 - $251,924	-1,627 Reduced 2.45%	64,707 $9.84 Million
Q4 2023 Feb 08, 2024	SELL	$123.4 - $142.82 $113,898 - $131,822	-923 Reduced 1.37%	66,334 $9.35 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $363,465 - $432,258	-3,110 Reduced 4.42%	67,257 $8.88 Million
Q2 2023 Aug 08, 2023	SELL	$104.45 - $127.91 $772,198 - $945,638	-7,393 Reduced 9.51%	70,367 $8.51 Million
Q1 2023 May 02, 2023	BUY	$86.77 - $108.8 $6.39 Million - $8.01 Million	73,601 Added 1769.68%	77,760 $8.09 Million
Q1 2023 May 01, 2023	SELL	$86.77 - $108.8 $6.71 Million - $8.41 Million	-77,297 Reduced 94.89%	4,159 $432,000
Q4 2022 Feb 06, 2023	SELL	$85.08 - $104.93 $2,127 - $2,623	-25 Reduced 0.03%	81,456 $7.25 Million
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $9.51 Million	77,371 Added 1882.51%	81,481 $7.82 Million
Q2 2022 Jul 26, 2022	BUY	$105.84 - $143.64 $529 - $718	5 Added 0.12%	4,110 $8.99 Million
Q1 2022 May 06, 2022	SELL	$126.46 - $148.04 $6,828 - $7,994	-54 Reduced 1.3%	4,105 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $8,293 - $9,344	-62 Reduced 1.47%	4,159 $12 Million
Q3 2021 Oct 28, 2021	SELL	$126.37 - $145.84 $7,455 - $8,604	-59 Reduced 1.38%	4,221 $11.2 Million
Q2 2021 Aug 02, 2021	SELL	$106.89 - $127.28 $6,199 - $7,382	-58 Reduced 1.34%	4,280 $10.7 Million
Q1 2021 May 10, 2021	SELL	$86.41 - $106.42 $8,036 - $9,897	-93 Reduced 2.1%	4,338 $8.98 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $8,720 - $10,968	-120 Reduced 2.64%	4,431 $7.76 Million
Q3 2020 Nov 06, 2020	SELL	$70.76 - $86.41 $8,420 - $10,282	-119 Reduced 2.55%	4,551 $6.69 Million
Q2 2020 Jul 28, 2020	SELL	$54.89 - $73.29 $2,744 - $3,664	-50 Reduced 1.06%	4,670 $6.6 Million
Q1 2020 May 07, 2020	SELL	$52.83 - $76.33 $1,056 - $1,526	-20 Reduced 0.42%	4,720 $5.49 Million
Q4 2019 Feb 03, 2020	SELL	$58.83 - $68.06 $1,294 - $1,497	-22 Reduced 0.46%	4,740 $6.34 Million
Q3 2019 Oct 25, 2019	BUY	$54.9 - $62.52 $2,745 - $3,126	50 Added 1.06%	4,762 $5.81 Million
Q2 2019 Jul 22, 2019	BUY	$51.81 - $64.38 $984 - $1,223	19 Added 0.4%	4,712 $5.09 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $1,952 - $2,406	-40 Reduced 0.85%	4,693 $4.86 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $551 - $634	-10 Reduced 0.21%	4,733 $5.65 Million
Q1 2018 May 08, 2018	SELL	$50.08 - $58.79 $250 - $293	-5 Reduced 0.11%	4,743 $4.9 Million
Q4 2017 Feb 08, 2018	SELL	$47.58 - $53.86 $6,185 - $7,001	-130 Reduced 2.67%	4,748 $4.97 Million
Q2 2017 Aug 09, 2017	BUY	N/A	4,878	4,878 $4.43 Million

Others Institutions Holding GOOG

# of Institutions

4,458

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.02T
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...

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Dillon & Associates Inc Alphabet Inc. Transaction History