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 322,867 shares of GOOGL stock, worth $79.2 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

322,867

Previous 321,228 0.51%

Holding current value

$79.2 Million

Previous $30.7 Million 7.28%

% of portfolio

0.73%

Previous 0.87%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$83.43 - $104.48 $136,741 - $171,242	1,639 Added 0.51%	322,867 $28.5 Million
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $29.2 Million - $37.3 Million	305,208 Added 1905.17%	321,228 $30.7 Million
Q2 2022 Jul 14, 2022	SELL	$105.81 - $142.97 $2,856 - $3,860	-27 Reduced 0.17%	16,020 $34.9 Million
Q1 2022 Apr 14, 2022	SELL	$125.95 - $148.0 $53,276 - $62,604	-423 Reduced 2.57%	16,047 $44.6 Million
Q4 2021 Jan 25, 2022	SELL	$133.66 - $149.84 $17,910 - $20,078	-134 Reduced 0.81%	16,470 $47.7 Million
Q3 2021 Oct 13, 2021	SELL	$122.44 - $145.22 $29,385 - $34,852	-240 Reduced 1.42%	16,604 $44.4 Million
Q2 2021 Jul 13, 2021	SELL	$106.49 - $122.54 $22,575 - $25,978	-212 Reduced 1.24%	16,844 $41.1 Million
Q1 2021 Apr 13, 2021	SELL	$86.14 - $105.93 $13,610 - $16,736	-158 Reduced 0.92%	17,056 $35.2 Million
Q4 2020 Jan 15, 2021	SELL	$72.55 - $91.25 $11,535 - $14,508	-159 Reduced 0.92%	17,214 $30.2 Million
Q3 2020 Oct 09, 2020	SELL	$70.47 - $85.87 $17,265 - $21,038	-245 Reduced 1.39%	17,373 $25.5 Million
Q2 2020 Jul 13, 2020	SELL	$54.63 - $73.24 $10,106 - $13,549	-185 Reduced 1.04%	17,618 $25 Million
Q1 2020 Apr 14, 2020	SELL	$52.71 - $76.24 $1,581 - $2,287	-30 Reduced 0.17%	17,803 $20.7 Million
Q4 2019 Jan 28, 2020	SELL	$58.9 - $68.12 $20,556 - $23,773	-349 Reduced 1.92%	17,833 $23.9 Million
Q3 2019 Oct 10, 2019	BUY	$55.0 - $62.3 $3,575 - $4,049	65 Added 0.36%	18,182 $22.2 Million
Q2 2019 Jul 12, 2019	SELL	$51.94 - $64.81 $6,700 - $8,360	-129 Reduced 0.71%	18,117 $19.6 Million
Q1 2019 Apr 11, 2019	SELL	$51.27 - $61.81 $17,329 - $20,891	-338 Reduced 1.82%	18,246 $21.5 Million
Q4 2018 Jan 15, 2019	SELL	$49.23 - $60.58 $13,144 - $16,174	-267 Reduced 1.42%	18,584 $19.4 Million
Q3 2018 Oct 11, 2018	SELL	$55.81 - $64.28 $2,344 - $2,699	-42 Reduced 0.22%	18,851 $22.8 Million
Q2 2018 Jul 11, 2018	SELL	$50.5 - $59.2 $32,724 - $38,361	-648 Reduced 3.32%	18,893 $21.3 Million
Q1 2018 Apr 11, 2018	SELL	$50.26 - $59.38 $13,117 - $15,498	-261 Reduced 1.32%	19,541 $20.3 Million
Q4 2017 Jan 11, 2018	SELL	$48.34 - $54.25 $8,217 - $9,222	-170 Reduced 0.85%	19,802 $20.9 Million
Q3 2017 Nov 16, 2017	SELL	$46.41 - $48.69 $20,745 - $21,764	-447 Reduced 2.19%	19,972 $19.4 Million
Q2 2017 Aug 16, 2017	BUY	N/A	20,419	20,419 $19 Million

Others Institutions Holding GOOGL

# of Institutions

5,670

Shares Held

4.38B

Call Options Held

104M

Put Options Held

111M

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 $1.47T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gofen & Glossberg LLC , based on Form 13F filings with the SEC.

News

Stay updated on Gofen & Glossberg LLC with notifications on news.

Account

Gofen & Glossberg LLC Alphabet Inc. Transaction History