Estabrook Capital Management Alphabet Inc. Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Estabrook Capital Management holds 19,235 shares of GOOG stock, worth $3.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

19,235

Previous 19,260 0.13%

Holding current value

$3.2 Million

Previous $3.53 Billion 8.97%

% of portfolio

0.48%

Previous 0.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $3,738 - $4,816	-25 Reduced 0.13%	19,235 $3.22 Billion
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $3,798 - $4,671	-25 Reduced 0.13%	19,260 $3.53 Billion
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $31,814 - $37,161	-240 Reduced 1.23%	19,285 $2.94 Billion
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $6,170 - $7,141	-50 Reduced 0.26%	19,525 $2.75 Billion
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $5,843 - $6,949	-50 Reduced 0.25%	19,575 $2.58 Billion
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $183,347 - $226,124	-2,155 Reduced 9.89%	19,625 $1.74 Billion
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $1.08 Million	8,800 Added 67.8%	21,780 $2.09 Billion
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $1.31 Million - $1.77 Million	12,331 Added 1900.0%	12,980 $1.42 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $5,690 - $6,661	45 Added 7.45%	649 $90,000
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $17,388 - $19,592	130 Added 27.43%	604 $87,000
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $1,895 - $2,187	-15 Reduced 3.07%	474 $63,000
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $9,085 - $10,818	85 Added 21.04%	489 $61,000
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $2,160 - $2,660	25 Added 6.6%	404 $41,000
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $363 - $457	-5 Reduced 1.3%	379 $33,000
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $707 - $864	-10 Reduced 2.54%	384 $28,000
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $7,739 - $10,333	-141 Reduced 26.36%	394 $27,000
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $422 - $610	8 Added 1.52%	535 $31,000
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $8,636 - $10,468	170 Added 47.62%	527 $0
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $6,931 - $8,541	-142 Reduced 28.46%	357 $18,000
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $251 - $293	-5 Reduced 0.99%	499 $0
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $16,276 - $19,106	325 Added 181.56%	504 $0
Q3 2017 Nov 09, 2017	BUY	$45.33 - $47.96 $8,114 - $8,584	179	179 $0

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.01T
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

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Estabrook Capital Management Alphabet Inc. Transaction History