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 76,157 shares of GOOGL stock, worth $14.7 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

76,157

Previous 76,534 0.49%

Holding current value

$14.7 Million

Previous $13.9 Billion 9.4%

% of portfolio

1.88%

Previous 2.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $56,041 - $72,074	-377 Reduced 0.49%	76,157 $12.6 Billion
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $309,640 - $381,388	-2,057 Reduced 2.62%	76,534 $13.9 Billion
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $157,548 - $184,058	-1,199 Reduced 1.5%	78,591 $11.9 Billion
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $162,119 - $187,797	-1,327 Reduced 1.64%	79,790 $11.1 Billion
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $12,227 - $14,512	-105 Reduced 0.13%	81,117 $10.6 Billion
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $8,919 - $10,948	86 Added 0.11%	81,222 $9.72 Billion
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $67,839 - $84,791	-787 Reduced 0.96%	81,136 $8.42 Billion
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $215,165 - $269,453	-2,579 Reduced 3.05%	81,923 $7.23 Billion
Q3 2022 Nov 14, 2022	SELL	$95.65 - $122.08 $59,111 - $75,445	-618 Reduced 0.73%	84,502 $8.08 Billion
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $8.55 Million - $11.6 Million	80,795 Added 1868.09%	85,120 $9.27 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $10,831 - $12,728	-86 Reduced 1.95%	4,325 $601,000
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $59,211 - $66,379	443 Added 11.16%	4,411 $638,000
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $46,404 - $55,038	-379 Reduced 8.72%	3,968 $530,000
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $5,005 - $5,759	-47 Reduced 1.07%	4,347 $530,000
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $516 - $635	-6 Reduced 0.14%	4,394 $453,000
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $5,368 - $6,752	-74 Reduced 1.65%	4,400 $385,000
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $15,644 - $19,063	-222 Reduced 4.73%	4,474 $327,000
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $3,332 - $4,467	-61 Reduced 1.28%	4,696 $332,000
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $9,909 - $14,333	-188 Reduced 3.8%	4,757 $276,000
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $8,835 - $10,218	-150 Reduced 2.94%	4,945 $331,000
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $8,030 - $9,095	-146 Reduced 2.79%	5,095 $311,000
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $4,155 - $5,184	-80 Reduced 1.5%	5,241 $0
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $91,568 - $110,392	1,786 Added 50.52%	5,321 $0
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $4,824 - $5,936	-98 Reduced 2.7%	3,535 $184,000
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $2,678 - $3,085	-48 Reduced 1.3%	3,633 $0
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $101 - $118	2 Added 0.05%	3,681 $0
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $159,324 - $188,234	3,170 Added 622.79%	3,679 $0
Q4 2017 Feb 12, 2018	BUY	$48.34 - $54.25 $1,691 - $1,898	35 Added 7.38%	509 $0
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $21,998 - $23,079	474	474 $0

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.2B

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 $1.15T

More about GOOGL

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Estabrook Capital Management Alphabet Inc. Transaction History