Gofen & Glossberg LLC Alphabet Inc. Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Gofen & Glossberg LLC holds 869,757 shares of GOOG stock, worth $168 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

869,757

Previous 876,894 0.81%

Holding current value

$168 Million

Previous $84.3 Million 8.47%

% of portfolio

1.98%

Previous 2.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$85.08 - $104.93 $607,215 - $748,885	-7,137 Reduced 0.81%	869,757 $77.2 Million
Q3 2022 Oct 13, 2022	BUY	$0.0 - $122.88 $0 - $102 Million	833,146 Added 1904.42%	876,894 $84.3 Million
Q2 2022 Jul 14, 2022	BUY	$105.84 - $143.64 $48,898 - $66,361	462 Added 1.07%	43,748 $95.7 Million
Q1 2022 Apr 14, 2022	BUY	$126.46 - $148.04 $38,317 - $44,856	303 Added 0.7%	43,286 $121 Million
Q4 2021 Jan 25, 2022	SELL	$133.76 - $150.71 $60,459 - $68,120	-452 Reduced 1.04%	42,983 $124 Million
Q3 2021 Oct 13, 2021	SELL	$126.37 - $145.84 $5,054 - $5,833	-40 Reduced 0.09%	43,435 $116 Million
Q2 2021 Jul 13, 2021	SELL	$106.89 - $127.28 $73,433 - $87,441	-687 Reduced 1.56%	43,475 $109 Million
Q1 2021 Apr 13, 2021	SELL	$86.41 - $106.42 $19,096 - $23,518	-221 Reduced 0.5%	44,162 $91.4 Million
Q4 2020 Jan 15, 2021	SELL	$72.67 - $91.4 $21,801 - $27,420	-300 Reduced 0.67%	44,383 $77.8 Million
Q3 2020 Oct 09, 2020	SELL	$70.76 - $86.41 $14,788 - $18,059	-209 Reduced 0.47%	44,683 $65.7 Million
Q2 2020 Jul 13, 2020	SELL	$54.89 - $73.29 $18,662 - $24,918	-340 Reduced 0.75%	44,892 $63.5 Million
Q1 2020 Apr 14, 2020	BUY	$52.83 - $76.33 $1,162 - $1,679	22 Added 0.05%	45,232 $52.6 Million
Q4 2019 Jan 28, 2020	BUY	$58.83 - $68.06 $3,294 - $3,811	56 Added 0.12%	45,210 $60.4 Million
Q3 2019 Oct 10, 2019	SELL	$54.9 - $62.52 $12,242 - $13,941	-223 Reduced 0.49%	45,154 $55 Million
Q2 2019 Jul 12, 2019	SELL	$51.81 - $64.38 $10,931 - $13,584	-211 Reduced 0.46%	45,377 $49 Million
Q1 2019 Apr 11, 2019	SELL	$50.8 - $61.58 $2,946 - $3,571	-58 Reduced 0.13%	45,588 $53.5 Million
Q4 2018 Jan 15, 2019	BUY	$48.81 - $60.15 $8,785 - $10,827	180 Added 0.4%	45,646 $47.3 Million
Q3 2018 Oct 11, 2018	BUY	$55.14 - $63.42 $26,467 - $30,441	480 Added 1.07%	45,466 $54.3 Million
Q2 2018 Jul 11, 2018	BUY	$50.32 - $58.67 $56,760 - $66,179	1,128 Added 2.57%	44,986 $50.2 Million
Q1 2018 Apr 11, 2018	SELL	$50.08 - $58.79 $28,695 - $33,686	-573 Reduced 1.29%	43,858 $45.3 Million
Q4 2017 Jan 11, 2018	BUY	$47.58 - $53.86 $23,076 - $26,122	485 Added 1.1%	44,431 $46.5 Million
Q3 2017 Nov 16, 2017	SELL	$45.33 - $47.96 $17,950 - $18,992	-396 Reduced 0.89%	43,946 $42.1 Million
Q2 2017 Aug 16, 2017	BUY	N/A	44,342	44,342 $40.3 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.17T
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

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Gofen & Glossberg LLC Alphabet Inc. Transaction History