Douglass Winthrop Advisors, LLC Alphabet Inc. Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 357,026 shares of GOOGL stock, worth $63.6 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

357,026

Previous 368,016 2.99%

Holding current value

$63.6 Million

Previous $67 Million 11.67%

% of portfolio

1.16%

Previous 1.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $1.63 Million - $2.1 Million	-10,990 Reduced 2.99%	357,026 $59.2 Million
Q2 2024 Aug 07, 2024	BUY	$150.53 - $185.41 $311,296 - $383,427	2,068 Added 0.57%	368,016 $67 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $91,454 - $106,842	-696 Reduced 0.19%	365,948 $55.2 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $1.99 Million - $2.31 Million	-16,303 Reduced 4.26%	366,644 $51.2 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $712,557 - $845,706	-6,119 Reduced 1.57%	382,947 $50.1 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $343,798 - $422,032	-3,315 Reduced 0.84%	389,066 $46.6 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $865,792 - $1.08 Million	-10,044 Reduced 2.5%	392,381 $40.7 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $1.02 Million - $1.28 Million	-12,245 Reduced 2.95%	402,425 $35.5 Million
Q3 2022 Nov 15, 2022	BUY	$95.65 - $122.08 $37.7 Million - $48.1 Million	393,880 Added 1894.56%	414,670 $39.7 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $4,867 - $6,576	-46 Reduced 0.22%	20,790 $45.3 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $61,841 - $72,668	-491 Reduced 2.3%	20,836 $58 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $11,628 - $13,036	-87 Reduced 0.41%	21,327 $61.8 Million
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $41,017 - $48,648	-335 Reduced 1.54%	21,414 $57.3 Million
Q2 2021 Aug 02, 2021	SELL	$106.49 - $122.54 $39,188 - $45,094	-368 Reduced 1.66%	21,749 $53.1 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $40,916 - $50,316	-475 Reduced 2.1%	22,117 $45.6 Million
Q4 2020 Jan 27, 2021	BUY	$72.55 - $91.25 $1.64 Million - $2.06 Million	22,592 New	22,592 $39.6 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $33,050 - $40,273	-469 Reduced 2.07%	22,199 $32.5 Million
Q2 2020 Jul 17, 2020	BUY	$54.63 - $73.24 $54,411 - $72,947	996 Added 4.6%	22,668 $32.1 Million
Q1 2020 Apr 23, 2020	SELL	$52.71 - $76.24 $25,511 - $36,900	-484 Reduced 2.18%	21,672 $25.2 Million
Q4 2019 Jan 10, 2020	SELL	$58.9 - $68.12 $8,893 - $10,286	-151 Reduced 0.68%	22,156 $29.7 Million
Q3 2019 Oct 08, 2019	SELL	$55.0 - $62.3 $25,135 - $28,471	-457 Reduced 2.01%	22,307 $27.2 Million
Q2 2019 Jul 10, 2019	BUY	$51.94 - $64.81 $6,596 - $8,230	127 Added 0.56%	22,764 $24.6 Million
Q1 2019 Apr 09, 2019	BUY	$51.27 - $61.81 $3,845 - $4,635	75 Added 0.33%	22,637 $26.6 Million
Q4 2018 Jan 16, 2019	SELL	$49.23 - $60.58 $1.12 Million - $1.38 Million	-22,700 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	$55.81 - $64.28 $308,573 - $355,404	-5,529 Reduced 19.59%	22,700 $27.4 Million
Q2 2018 Jul 24, 2018	BUY	$50.5 - $59.2 $289,062 - $338,860	5,724 Added 25.43%	28,229 $31.9 Million
Q1 2018 May 08, 2018	BUY	$50.26 - $59.38 $127,409 - $150,528	2,535 Added 12.69%	22,505 $23.3 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $35,916 - $40,307	-743 Reduced 3.59%	19,970 $21 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $961,290 - $1.01 Million	20,713	20,713 $0

Others Institutions Holding GOOGL

# of Institutions

4,964

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 $1.06T

More about GOOGL

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Douglass Winthrop Advisors, LLC Alphabet Inc. Transaction History