Gamble Jones Investment Counsel Alphabet Inc. Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Alphabet Inc. stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 204,102 shares of GOOG stock, worth $40.2 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

204,102

Previous 206,182 1.01%

Holding current value

$40.2 Million

Previous $19.8 Million 8.65%

% of portfolio

1.37%

Previous 1.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$85.08 - $104.93 $176,966 - $218,254	-2,080 Reduced 1.01%	204,102 $18.1 Million
Q3 2022 Nov 03, 2022	BUY	$0.0 - $122.88 $0 - $24 Million	195,613 Added 1850.82%	206,182 $19.8 Million
Q2 2022 Aug 05, 2022	SELL	$105.84 - $143.64 $50,274 - $68,229	-475 Reduced 4.3%	10,569 $23.1 Million
Q1 2022 May 02, 2022	SELL	$126.46 - $148.04 $13,025 - $15,248	-103 Reduced 0.92%	11,044 $30.8 Million
Q4 2021 Feb 09, 2022	BUY	$133.76 - $150.71 $3,477 - $3,918	26 Added 0.23%	11,147 $32.3 Million
Q3 2021 Nov 09, 2021	SELL	$126.37 - $145.84 $81,887 - $94,504	-648 Reduced 5.51%	11,121 $29.6 Million
Q2 2021 Aug 06, 2021	SELL	$106.89 - $127.28 $108,600 - $129,316	-1,016 Reduced 7.95%	11,769 $29.5 Million
Q1 2021 May 10, 2021	BUY	$86.41 - $106.42 $691 - $851	8 Added 0.06%	12,785 $26.4 Million
Q4 2020 Feb 10, 2021	SELL	$72.67 - $91.4 $2,543 - $3,199	-35 Reduced 0.27%	12,777 $22.4 Million
Q3 2020 Nov 10, 2020	SELL	$70.76 - $86.41 $2,335 - $2,851	-33 Reduced 0.26%	12,812 $18.8 Million
Q2 2020 Aug 19, 2020	BUY	$54.89 - $73.29 $15,918 - $21,254	290 Added 2.31%	12,845 $18.2 Million
Q1 2020 May 08, 2020	SELL	$52.83 - $76.33 $3,381 - $4,885	-64 Reduced 0.51%	12,555 $14.6 Million
Q4 2019 Feb 10, 2020	SELL	$58.83 - $68.06 $10,295 - $11,910	-175 Reduced 1.37%	12,619 $16.9 Million
Q3 2019 Nov 04, 2019	SELL	$54.9 - $62.52 $20,038 - $22,819	-365 Reduced 2.77%	12,794 $15.6 Million
Q2 2019 Aug 20, 2019	SELL	$51.81 - $64.38 $7,564 - $9,399	-146 Reduced 1.1%	13,159 $14.2 Million
Q1 2019 May 02, 2019	BUY	$50.8 - $61.58 $15,138 - $18,350	298 Added 2.29%	13,305 $15.6 Million
Q4 2018 Feb 04, 2019	SELL	$48.81 - $60.15 $38,413 - $47,338	-787 Reduced 5.71%	13,007 $13.5 Million
Q3 2018 Nov 06, 2018	BUY	$55.14 - $63.42 $16,045 - $18,455	291 Added 2.16%	13,794 $16.5 Million
Q2 2018 Aug 03, 2018	BUY	$50.32 - $58.67 $37,639 - $43,885	748 Added 5.86%	13,503 $15.1 Million
Q1 2018 May 10, 2018	BUY	$50.08 - $58.79 $65,604 - $77,014	1,310 Added 11.45%	12,755 $13.2 Million
Q4 2017 Feb 06, 2018	BUY	$47.58 - $53.86 $23,932 - $27,091	503 Added 4.6%	11,445 $12 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $496,000 - $524,778	10,942	10,942 $10.5 Million

Others Institutions Holding GOOG

# of Institutions

4,501

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 $1.2T
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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Gamble Jones Investment Counsel Alphabet Inc. Transaction History