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 196,240 shares of GOOGL stock, worth $32.9 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

196,240

Previous 195,134 0.57%

Holding current value

$32.9 Million

Previous $29.5 Million 21.22%

% of portfolio

5.19%

Previous 4.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$150.53 - $185.41 $166,486 - $205,063	1,106 Added 0.57%	196,240 $35.7 Million
Q1 2024 Apr 30, 2024	BUY	$131.4 - $153.51 $51,771 - $60,482	394 Added 0.2%	195,134 $29.5 Million
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $696,491 - $806,805	-5,701 Reduced 2.84%	194,740 $27.3 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $63,931 - $75,877	549 Added 0.27%	200,441 $26.3 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $624,852 - $767,042	-6,025 Reduced 2.93%	199,892 $24 Million
Q1 2023 May 02, 2023	BUY	$86.2 - $107.74 $16.9 Million - $21.1 Million	196,011 Added 1978.71%	205,917 $21.4 Million
Q1 2023 May 01, 2023	SELL	$86.2 - $107.74 $16.7 Million - $20.9 Million	-194,014 Reduced 95.14%	9,906 $1.03 Million
Q4 2022 Feb 06, 2023	BUY	$83.43 - $104.48 $100,449 - $125,793	1,204 Added 0.59%	203,920 $17.9 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $18.4 Million - $23.5 Million	192,642 Added 1912.27%	202,716 $19.5 Million
Q2 2022 Jul 26, 2022	BUY	$105.81 - $142.97 $11,639 - $15,726	110 Added 1.1%	10,074 $22 Million
Q1 2022 May 06, 2022	BUY	$125.95 - $148.0 $7,305 - $8,584	58 Added 0.59%	9,964 $27.7 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $5,346 - $5,993	-40 Reduced 0.4%	9,906 $28.7 Million
Q3 2021 Oct 28, 2021	BUY	$122.44 - $145.22 $734 - $871	6 Added 0.06%	9,946 $26.6 Million
Q2 2021 Aug 02, 2021	SELL	$106.49 - $122.54 $1,277 - $1,470	-12 Reduced 0.12%	9,940 $24.3 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $3,101 - $3,813	-36 Reduced 0.36%	9,952 $20.5 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $1,958 - $2,463	-27 Reduced 0.27%	9,988 $17.5 Million
Q3 2020 Nov 06, 2020	SELL	$70.47 - $85.87 $563 - $686	-8 Reduced 0.08%	10,015 $14.7 Million
Q2 2020 Jul 28, 2020	SELL	$54.63 - $73.24 $109 - $146	-2 Reduced 0.02%	10,023 $14.2 Million
Q1 2020 May 07, 2020	BUY	$52.71 - $76.24 $2,371 - $3,430	45 Added 0.45%	10,025 $11.6 Million
Q4 2019 Feb 03, 2020	BUY	$58.9 - $68.12 $530 - $613	9 Added 0.09%	9,980 $13.4 Million
Q3 2019 Oct 25, 2019	BUY	$55.0 - $62.3 $3,025 - $3,426	55 Added 0.55%	9,971 $12.2 Million
Q2 2019 Jul 22, 2019	BUY	$51.94 - $64.81 $6,440 - $8,036	124 Added 1.27%	9,916 $10.7 Million
Q1 2019 May 07, 2019	BUY	$51.27 - $61.81 $1,486 - $1,792	29 Added 0.3%	9,792 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $4,479 - $5,512	91 Added 0.94%	9,763 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $558 - $642	10 Added 0.1%	9,672 $11.7 Million
Q2 2018 Aug 08, 2018	BUY	$50.5 - $59.2 $1,565 - $1,835	31 Added 0.32%	9,662 $10.9 Million
Q1 2018 May 08, 2018	BUY	$50.26 - $59.38 $11,409 - $13,479	227 Added 2.41%	9,631 $9.99 Million
Q4 2017 Feb 08, 2018	SELL	$48.34 - $54.25 $6,187 - $6,944	-128 Reduced 1.34%	9,404 $9.9 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $13,412 - $14,071	289 Added 3.13%	9,532 $9.28 Million
Q2 2017 Aug 09, 2017	BUY	N/A	9,243	9,243 $8.6 Million

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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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Dillon & Associates Inc Alphabet Inc. Transaction History