A detailed history of Dillon & Associates Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Dillon & Associates Inc holds 64,062 shares of GOOG stock, worth $12.2 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
64,062
Previous 64,262 0.31%
Holding current value
$12.2 Million
Previous $11.8 Million 9.03%
% of portfolio
1.51%
Previous 1.71%

Shares

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

Nov 05, 2024

SELL
$149.54 - $192.66 $29,908 - $38,532
-200 Reduced 0.31%
64,062 $10.7 Million
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

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.16T
  • 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
Track This Portfolio

Track Dillon & Associates Inc Portfolio

Follow Dillon & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dillon & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Dillon & Associates Inc with notifications on news.