Fairfield, Bush & Co. Alphabet Inc. Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Alphabet Inc. stock. As of the latest transaction made, Fairfield, Bush & Co. holds 4,421 shares of GOOGL stock, worth $867,002. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,421

Previous 4,741 6.75%

Holding current value

$867,002

Previous $864 Million 15.09%

% of portfolio

0.44%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $47,568 - $61,177	-320 Reduced 6.75%	4,421 $733 Million
Q2 2024 Aug 15, 2024	SELL	$150.53 - $185.41 $18,063 - $22,249	-120 Reduced 2.47%	4,741 $864 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $3,285 - $3,837	-25 Reduced 0.51%	4,861 $734 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $21,379 - $24,766	-175 Reduced 3.46%	4,886 $683 Million
Q3 2023 Nov 15, 2023	SELL	$116.45 - $138.21 $6.29 Million - $7.46 Million	-54,000 Reduced 91.43%	5,061 $662 Million
Q2 2023 Aug 15, 2023	BUY	$103.71 - $127.31 $2.06 Million - $2.53 Million	19,900 Added 50.82%	59,061 $7.07 Billion
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $2.93 Million - $3.66 Million	33,950 Added 651.51%	39,161 $4.06 Billion
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $9,093 - $11,388	109 Added 2.14%	5,211 $460 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $463,615 - $591,721	4,847 Added 1900.78%	5,102 $488,000
Q2 2022 Aug 09, 2022	SELL	$105.81 - $142.97 $529 - $714	-5 Reduced 1.92%	255 $556,000
Q1 2022 May 06, 2022	SELL	$125.95 - $148.0 $629 - $740	-5 Reduced 1.89%	260 $723,000
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $227,489 - $255,027	-1,702 Reduced 86.53%	265 $768,000
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $18,520 - $22,774	-215 Reduced 9.85%	1,967 $202,000
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $11,245 - $14,143	155 Added 7.65%	2,182 $191,000
Q3 2020 Nov 18, 2020	SELL	$70.47 - $85.87 $5,003 - $6,096	-71 Reduced 3.38%	2,027 $148,000
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $1,966 - $2,636	36 Added 1.75%	2,098 $2.98 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $2,740 - $3,964	-52 Reduced 2.46%	2,062 $2.4 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $117 - $136	2 Added 0.09%	2,114 $141,000
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $4,400 - $4,984	-80 Reduced 3.65%	2,112 $2.58 Million
Q4 2018 Feb 11, 2019	SELL	$49.23 - $60.58 $295 - $363	-6 Reduced 0.27%	2,192 $2.29 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $111 - $128	-2 Reduced 0.09%	2,198 $2.65 Million
Q1 2018 May 09, 2018	SELL	$50.26 - $59.38 $6,483 - $7,660	-129 Reduced 5.54%	2,200 $2.28 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,329	2,329 $2.17 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

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 $1.17T

More about GOOGL

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Fairfield, Bush & Co. Alphabet Inc. Transaction History