Duncker Streett & CO Inc Alphabet Inc. Transaction History

Duncker Streett & CO Inc

$532 Million
Q4 2024

A detailed history of Duncker Streett & CO Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Duncker Streett & CO Inc holds 81,628 shares of GOOGL stock, worth $13.1 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

81,628

Previous 79,817 2.27%

Holding current value

$13.1 Million

Previous $13.2 Million 16.73%

% of portfolio

2.9%

Previous 2.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$161.86 - $196.66 $293,128 - $356,151	1,811 Added 2.27%	81,628 $15.5 Million
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $9,810 - $12,617	66 Added 0.08%	79,817 $13.2 Million
Q2 2024 Jul 31, 2024	BUY	$150.53 - $185.41 $93,930 - $115,695	624 Added 0.79%	79,751 $14.5 Million
Q1 2024 Apr 23, 2024	BUY	$131.4 - $153.51 $72,270 - $84,430	550 Added 0.7%	79,127 $11.9 Million
Q4 2023 Jan 30, 2024	BUY	$122.17 - $141.52 $388,744 - $450,316	3,182 Added 4.22%	78,577 $11 Million
Q3 2023 Oct 26, 2023	SELL	$116.45 - $138.21 $6,987 - $8,292	-60 Reduced 0.08%	75,395 $9.87 Million
Q2 2023 Jul 20, 2023	BUY	$103.71 - $127.31 $333,946 - $409,938	3,220 Added 4.46%	75,455 $9.03 Million
Q1 2023 Apr 24, 2023	BUY	$86.2 - $107.74 $237,050 - $296,285	2,750 Added 3.96%	72,235 $7.49 Million
Q4 2022 Jan 25, 2023	SELL	$83.43 - $104.48 $840,974 - $1.05 Million	-10,080 Reduced 12.67%	69,485 $0
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $7.22 Million - $9.22 Million	75,524 Added 1868.94%	79,565 $7.61 Million
Q2 2022 Aug 04, 2022	SELL	$105.81 - $142.97 $36,504 - $49,324	-345 Reduced 7.87%	4,041 $8.81 Million
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $14,106 - $16,576	-112 Reduced 2.49%	4,386 $12.2 Million
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $2,405 - $2,697	-18 Reduced 0.4%	4,498 $13 Million
Q3 2021 Nov 03, 2021	SELL	$122.44 - $145.22 $1,959 - $2,323	-16 Reduced 0.35%	4,516 $12.1 Million
Q2 2021 Jul 27, 2021	BUY	$106.49 - $122.54 $3,301 - $3,798	31 Added 0.69%	4,532 $11.1 Million
Q1 2021 Apr 28, 2021	SELL	$86.14 - $105.93 $18,606 - $22,880	-216 Reduced 4.58%	4,501 $9.28 Million
Q4 2020 Feb 02, 2021	SELL	$72.55 - $91.25 $1,523 - $1,916	-21 Reduced 0.44%	4,717 $8.27 Million
Q3 2020 Oct 28, 2020	BUY	$70.47 - $85.87 $3,805 - $4,636	54 Added 1.15%	4,738 $6.94 Million
Q2 2020 Jul 22, 2020	BUY	$54.63 - $73.24 $14,640 - $19,628	268 Added 6.07%	4,684 $6.64 Million
Q1 2020 Apr 27, 2020	SELL	$52.71 - $76.24 $948 - $1,372	-18 Reduced 0.41%	4,416 $5.13 Million
Q4 2019 Jan 27, 2020	BUY	$58.9 - $68.12 $22,794 - $26,362	387 Added 9.56%	4,434 $5.94 Million
Q3 2019 Oct 31, 2019	BUY	$55.0 - $62.3 $9,350 - $10,591	170 Added 4.38%	4,047 $4.94 Million
Q2 2019 Jul 24, 2019	SELL	$51.94 - $64.81 $2,389 - $2,981	-46 Reduced 1.17%	3,877 $4.2 Million
Q1 2019 Apr 29, 2019	BUY	$51.27 - $61.81 $17,636 - $21,262	344 Added 9.61%	3,923 $4.62 Million
Q4 2018 Jan 24, 2019	SELL	$49.23 - $60.58 $4,036 - $4,967	-82 Reduced 2.24%	3,579 $3.74 Million
Q3 2018 Oct 22, 2018	BUY	$55.81 - $64.28 $8,594 - $9,899	154 Added 4.39%	3,661 $4.42 Million
Q2 2018 Jul 23, 2018	BUY	$50.5 - $59.2 $13,382 - $15,688	265 Added 8.17%	3,507 $3.96 Million
Q1 2018 Apr 26, 2018	BUY	$50.26 - $59.38 $1,256 - $1,484	25 Added 0.78%	3,242 $3.36 Million
Q4 2017 Jan 23, 2018	BUY	$48.34 - $54.25 $38,865 - $43,617	804 Added 33.32%	3,217 $3.39 Million
Q3 2017 Oct 25, 2017	BUY	$46.41 - $48.69 $111,987 - $117,488	2,413	2,413 $2.35 Million

Others Institutions Holding GOOGL

# of Institutions

5,501

Shares Held

4.33B

Call Options Held

87M

Put Options Held

109M

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 $960B

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Duncker Streett & CO Inc with notifications on news.

Account

Duncker Streett & CO Inc Alphabet Inc. Transaction History