Fairfield, Bush & Co. Alphabet Inc. Transaction History

Fairfield, Bush & Co.

  • $169 Billion
  • Q1 2024

A detailed history of Fairfield, Bush & Co. transactions in Alphabet Inc. stock. As of the latest transaction made, Fairfield, Bush & Co. holds 38,792 shares of GOOG stock, worth $7.45 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares
38,792
Previous 42,000 7.64%
Holding current value
$7.45 Million
Previous $5.92 Billion 0.21%
% of portfolio
3.5%
Previous 3.47%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$132.56 - $154.84 $425,252 - $496,726
-3,208 Reduced 7.64%
38,792 $5.91 Billion
Q4 2023

Feb 13, 2024
SELL
$123.4 - $142.82 $883,790 - $1.02 Million
-7,162 Reduced 14.57%
42,000 $5.92 Billion
Q3 2023

Nov 15, 2023
SELL
$116.87 - $138.99 $6.7 Million - $7.97 Million
-57,355 Reduced 53.85%
49,162 $6.48 Billion
Q2 2023

Aug 15, 2023
BUY
$104.45 - $127.91 $1.81 Million - $2.22 Million
17,375 Added 19.49%
106,517 $12.9 Billion
Q1 2023

May 15, 2023
BUY
$86.77 - $108.8 $2.83 Million - $3.55 Million
32,670 Added 57.85%
89,142 $9.27 Billion
Q4 2022

Feb 14, 2023
SELL
$85.08 - $104.93 $188,537 - $232,524
-2,216 Reduced 3.78%
56,472 $5.01 Billion
Q3 2022

Nov 07, 2022
BUY
$0.0 - $122.88 $0 - $6.82 Million
55,535 Added 1761.34%
58,688 $5.64 Million
Q2 2022

Aug 09, 2022
SELL
$105.84 - $143.64 $22,967 - $31,169
-217 Reduced 6.44%
3,153 $6.9 Million
Q1 2022

May 06, 2022
BUY
$126.46 - $148.04 $27,062 - $31,680
214 Added 6.78%
3,370 $9.41 Million
Q4 2021

Feb 09, 2022
SELL
$133.76 - $150.71 $269,392 - $303,529
-2,014 Reduced 38.96%
3,156 $9.13 Million
Q3 2021

Nov 08, 2021
SELL
$126.37 - $145.84 $107,288 - $123,818
-849 Reduced 14.11%
5,170 $13.8 Million
Q2 2021

Aug 02, 2021
SELL
$106.89 - $127.28 $32,708 - $38,947
-306 Reduced 4.84%
6,019 $15.1 Million
Q1 2021

May 14, 2021
BUY
$86.41 - $106.42 $12,270 - $15,111
142 Added 2.3%
6,325 $654,000
Q4 2020

Feb 12, 2021
SELL
$72.67 - $91.4 $17,804 - $22,393
-245 Reduced 3.81%
6,183 $541,000
Q3 2020

Nov 18, 2020
SELL
$70.76 - $86.41 $707 - $864
-10 Reduced 0.16%
6,428 $472,000
Q2 2020

Aug 13, 2020
SELL
$54.89 - $73.29 $8,398 - $11,213
-153 Reduced 2.32%
6,438 $9.1 Million
Q1 2020

May 13, 2020
BUY
$52.83 - $76.33 $18,015 - $26,028
341 Added 5.46%
6,591 $7.67 Million
Q4 2019

Feb 12, 2020
SELL
$58.83 - $68.06 $92,833 - $107,398
-1,578 Reduced 20.16%
6,250 $417,000
Q3 2019

Nov 13, 2019
SELL
$54.9 - $62.52 $23,881 - $27,196
-435 Reduced 5.26%
7,828 $9.54 Million
Q2 2019

Aug 13, 2019
SELL
$51.81 - $64.38 $55,954 - $69,530
-1,080 Reduced 11.56%
8,263 $8.93 Million
Q1 2019

May 15, 2019
SELL
$50.8 - $61.58 $26,212 - $31,775
-516 Reduced 5.23%
9,343 $11 Million
Q4 2018

Feb 11, 2019
BUY
$48.81 - $60.15 $683 - $842
14 Added 0.14%
9,859 $10.2 Million
Q3 2018

Nov 13, 2018
SELL
$55.14 - $63.42 $36,447 - $41,920
-661 Reduced 6.29%
9,845 $11.8 Million
Q2 2018

Aug 16, 2018
BUY
$50.32 - $58.67 $528,661 - $616,387
10,506 New
10,506 $11.7 Million
Q1 2018

May 09, 2018
SELL
$50.08 - $58.79 $600,960 - $705,480
-12,000 Closed
0 $0
Q4 2017

Feb 22, 2018
BUY
$47.58 - $53.86 $37,683 - $42,657
792 Added 7.07%
12,000 $12.6 Million
Q3 2017

Nov 14, 2017
SELL
$45.33 - $47.96 $589 - $623
-13 Reduced 0.12%
11,208 $10.8 Million
Q2 2017

Aug 15, 2017
BUY
N/A
11,221
11,221 $10.2 Million

Others Institutions Holding GOOG

# of Institutions
4,267
Shares Held
3.25B
Call Options Held
56.9M
Put Options Held
51.3M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.17T
  • 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
Track This Portfolio

Track Fairfield, Bush & Co. Portfolio

Follow Fairfield, Bush & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairfield, Bush & Co., based on Form 13F filings with the SEC.

News

Stay updated on Fairfield, Bush & Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email