Goelzer Investment Management, Inc. Alphabet Inc. Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 95,853 shares of GOOG stock, worth $16.2 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

95,853

Previous 95,214 0.67%

Holding current value

$16.2 Million

Previous $17.5 Million 8.25%

% of portfolio

0.88%

Previous 0.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$149.54 - $192.66 $95,556 - $123,109	639 Added 0.67%	95,853 $16 Million
Q2 2024 Aug 09, 2024	BUY	$151.94 - $186.86 $955,854 - $1.18 Million	6,291 Added 7.07%	95,214 $17.5 Million
Q1 2024 May 01, 2024	SELL	$132.56 - $154.84 $244,440 - $285,524	-1,844 Reduced 2.03%	88,923 $13.5 Million
Q4 2023 Feb 07, 2024	SELL	$123.4 - $142.82 $134,629 - $155,816	-1,091 Reduced 1.19%	90,767 $12.8 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $68,953 - $82,004	590 Added 0.65%	91,858 $12.1 Million
Q2 2023 Jul 26, 2023	SELL	$104.45 - $127.91 $309,798 - $379,381	-2,966 Reduced 3.15%	91,268 $11 Million
Q1 2023 Apr 27, 2023	SELL	$86.77 - $108.8 $397,233 - $498,086	-4,578 Reduced 4.63%	94,234 $9.8 Million
Q4 2022 Jan 20, 2023	SELL	$85.08 - $104.93 $166,841 - $205,767	-1,961 Reduced 1.95%	98,812 $0
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $11.8 Million	95,870 Added 1955.33%	100,773 $9.69 Million
Q2 2022 Aug 01, 2022	BUY	$105.84 - $143.64 $12,489 - $16,949	118 Added 2.47%	4,903 $10.7 Million
Q1 2022 May 10, 2022	SELL	$126.46 - $148.04 $2,402 - $2,812	-19 Reduced 0.4%	4,785 $13.4 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $8,293 - $9,344	-62 Reduced 1.27%	4,804 $13.9 Million
Q3 2021 Oct 29, 2021	SELL	$126.37 - $145.84 $11,878 - $13,708	-94 Reduced 1.9%	4,866 $13 Million
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $5,558 - $6,618	-52 Reduced 1.04%	4,960 $12.4 Million
Q1 2021 May 06, 2021	SELL	$86.41 - $106.42 $25,145 - $30,968	-291 Reduced 5.49%	5,012 $10.4 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $61,624 - $77,507	-848 Reduced 13.79%	5,303 $9.29 Million
Q3 2020 Oct 27, 2020	SELL	$70.76 - $86.41 $4,457 - $5,443	-63 Reduced 1.01%	6,151 $9.04 Million
Q2 2020 Aug 12, 2020	SELL	$54.89 - $73.29 $4,391 - $5,863	-80 Reduced 1.27%	6,214 $8.78 Million
Q1 2020 May 07, 2020	SELL	$52.83 - $76.33 $4,173 - $6,030	-79 Reduced 1.24%	6,294 $7.32 Million
Q4 2019 Feb 07, 2020	SELL	$58.83 - $68.06 $9,824 - $11,366	-167 Reduced 2.55%	6,373 $8.52 Million
Q3 2019 Nov 06, 2019	BUY	$54.9 - $62.52 $125,062 - $142,420	2,278 Added 53.45%	6,540 $7.97 Million
Q2 2019 Jul 29, 2019	SELL	$51.81 - $64.38 $40,878 - $50,795	-789 Reduced 15.62%	4,262 $4.61 Million
Q1 2019 May 03, 2019	BUY	$50.8 - $61.58 $32,867 - $39,842	647 Added 14.69%	5,051 $5.93 Million
Q4 2018 Jan 28, 2019	SELL	$48.81 - $60.15 $6,638 - $8,180	-136 Reduced 3.0%	4,404 $4.56 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $9,318 - $10,717	-169 Reduced 3.59%	4,540 $5.42 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $8,151 - $9,504	-162 Reduced 3.33%	4,709 $5.25 Million
Q1 2018 May 07, 2018	SELL	$50.08 - $58.79 $10,867 - $12,757	-217 Reduced 4.26%	4,871 $5.03 Million
Q4 2017 Feb 06, 2018	SELL	$47.58 - $53.86 $1,332 - $1,508	-28 Reduced 0.55%	5,088 $5.32 Million
Q3 2017 Oct 31, 2017	BUY	$45.33 - $47.96 $231,908 - $245,363	5,116	5,116 $4.91 Million

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 $1.03T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Goelzer Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Goelzer Investment Management, Inc. with notifications on news.

Account

Goelzer Investment Management, Inc. Alphabet Inc. Transaction History