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 6,528 shares of GOOGL stock, worth $1.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,528

Previous 6,418 1.71%

Holding current value

$1.1 Million

Previous $1.17 Million 7.44%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$148.65 - $191.18 $16,351 - $21,029	110 Added 1.71%	6,528 $1.08 Million
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $22,880 - $28,182	152 Added 2.43%	6,418 $1.17 Million
Q1 2024 May 01, 2024	SELL	$131.4 - $153.51 $11,037 - $12,894	-84 Reduced 1.32%	6,266 $945,000
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $28,343 - $32,832	-232 Reduced 3.52%	6,350 $887,000
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $168,852 - $200,404	1,450 Added 28.25%	6,582 $861,000
Q2 2023 Jul 26, 2023	SELL	$103.71 - $127.31 $20,327 - $24,952	-196 Reduced 3.68%	5,132 $614,000
Q1 2023 Apr 27, 2023	BUY	$86.2 - $107.74 $775 - $969	9 Added 0.17%	5,328 $552,000
Q4 2022 Jan 20, 2023	SELL	$83.43 - $104.48 $95,193 - $119,211	-1,141 Reduced 17.66%	5,319 $0
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $594,273 - $758,483	6,213 Added 2515.38%	6,460 $618,000
Q2 2022 Aug 01, 2022	SELL	$105.81 - $142.97 $3,491 - $4,718	-33 Reduced 11.79%	247 $538,000
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $1,889 - $2,220	15 Added 5.66%	280 $779,000
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $3,207 - $3,596	24 Added 9.96%	265 $768,000
Q3 2021 Oct 29, 2021	SELL	$122.44 - $145.22 $489 - $580	-4 Reduced 1.63%	241 $644,000
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $2,662 - $3,063	-25 Reduced 9.26%	245 $598,000
Q1 2021 May 06, 2021	SELL	$86.14 - $105.93 $1,722 - $2,118	-20 Reduced 6.9%	270 $557,000
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $58,765 - $73,912	-810 Reduced 73.64%	290 $508,000
Q3 2020 Oct 27, 2020	SELL	$70.47 - $85.87 $1,902 - $2,318	-27 Reduced 2.4%	1,100 $1.61 Million
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $928 - $1,245	17 Added 1.53%	1,127 $1.6 Million
Q1 2020 May 07, 2020	SELL	$52.71 - $76.24 $421 - $609	-8 Reduced 0.72%	1,110 $1.29 Million
Q4 2019 Feb 07, 2020	SELL	$58.9 - $68.12 $2,002 - $2,316	-34 Reduced 2.95%	1,118 $1.5 Million
Q3 2019 Nov 06, 2019	SELL	$55.0 - $62.3 $990 - $1,121	-18 Reduced 1.54%	1,152 $1.41 Million
Q2 2019 Jul 29, 2019	SELL	$51.94 - $64.81 $18,958 - $23,655	-365 Reduced 23.78%	1,170 $1.27 Million
Q1 2019 May 03, 2019	BUY	$51.27 - $61.81 $38,349 - $46,233	748 Added 95.04%	1,535 $1.81 Million
Q4 2018 Jan 28, 2019	BUY	$49.23 - $60.58 $49 - $60	1 Added 0.13%	787 $822,000
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $5,134 - $5,913	-92 Reduced 10.48%	786 $949,000
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $2,373 - $2,782	-47 Reduced 5.08%	878 $991,000
Q1 2018 May 07, 2018	SELL	$50.26 - $59.38 $9,448 - $11,163	-188 Reduced 16.89%	925 $959,000
Q4 2017 Feb 06, 2018	SELL	$48.34 - $54.25 $3,770 - $4,231	-78 Reduced 6.55%	1,113 $1.17 Million
Q3 2017 Oct 31, 2017	BUY	$46.41 - $48.69 $55,274 - $57,989	1,191	1,191 $1.16 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

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 $1.01T

More about GOOGL

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Goelzer Investment Management, Inc. Alphabet Inc. Transaction History