Grandfield & Dodd, LLC Alphabet Inc. Transaction History

Grandfield & Dodd, LLC

$1.58 Billion
Q3 2024

A detailed history of Grandfield & Dodd, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 21,760 shares of GOOG stock, worth $3.69 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

21,760

Previous 21,630 0.6%

Holding current value

$3.69 Million

Previous $3.97 Million 8.32%

% of portfolio

0.23%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$149.54 - $192.66 $19,440 - $25,045	130 Added 0.6%	21,760 $3.64 Million
Q2 2024 Aug 09, 2024	BUY	$151.94 - $186.86 $227,910 - $280,290	1,500 Added 7.45%	21,630 $3.97 Million
Q1 2024 May 03, 2024	BUY	$132.56 - $154.84 $150,455 - $175,743	1,135 Added 5.98%	20,130 $3.06 Million
Q4 2023 Jan 31, 2024	SELL	$123.4 - $142.82 $29,616 - $34,276	-240 Reduced 1.25%	18,995 $2.68 Million
Q3 2023 Oct 25, 2023	BUY	$116.87 - $138.99 $4,674 - $5,559	40 Added 0.21%	19,235 $2.54 Million
Q2 2023 Aug 07, 2023	SELL	$104.45 - $127.91 $31,335 - $38,373	-300 Reduced 1.54%	19,195 $2.32 Million
Q1 2023 Apr 28, 2023	SELL	$86.77 - $108.8 $59,437 - $74,528	-685 Reduced 3.39%	19,495 $2.03 Million
Q4 2022 Jan 20, 2023	SELL	$85.08 - $104.93 $28,927 - $35,676	-340 Reduced 1.66%	20,180 $0
Q3 2022 Nov 03, 2022	BUY	$0.0 - $122.88 $0 - $2.39 Million	19,489 Added 1890.3%	20,520 $1.97 Million
Q2 2022 Aug 01, 2022	BUY	$105.84 - $143.64 $1,164 - $1,580	11 Added 1.08%	1,031 $2.26 Million
Q1 2022 Apr 19, 2022	SELL	$126.46 - $148.04 $1,264 - $1,480	-10 Reduced 0.97%	1,020 $2.85 Million
Q4 2021 Feb 08, 2022	SELL	$133.76 - $150.71 $8,293 - $9,344	-62 Reduced 5.68%	1,030 $2.98 Million
Q3 2021 Oct 28, 2021	BUY	$126.37 - $145.84 $5,307 - $6,125	42 Added 4.0%	1,092 $2.91 Million
Q2 2021 Jul 28, 2021	BUY	$106.89 - $127.28 $1,817 - $2,163	17 Added 1.65%	1,050 $2.63 Million
Q1 2021 Apr 22, 2021	BUY	$86.41 - $106.42 $10,455 - $12,876	121 Added 13.27%	1,033 $2.14 Million
Q2 2020 Jul 24, 2020	BUY	$54.89 - $73.29 $1,536 - $2,052	28 Added 3.17%	912 $1.29 Million
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $3,275 - $4,732	62 Added 7.54%	884 $1.03 Million
Q2 2019 Jul 29, 2019	SELL	$51.81 - $64.38 $1,450 - $1,802	-28 Reduced 3.29%	822 $890,000
Q4 2018 Feb 12, 2019	SELL	$48.81 - $60.15 $1,220 - $1,503	-25 Reduced 2.86%	850 $881,000
Q3 2018 Nov 02, 2018	SELL	$55.14 - $63.42 $5,128 - $5,898	-93 Reduced 9.61%	875 $1.05 Million
Q2 2018 Jul 27, 2018	SELL	$50.32 - $58.67 $1,006 - $1,173	-20 Reduced 2.02%	968 $1.08 Million
Q1 2018 May 04, 2018	SELL	$50.08 - $58.79 $14,322 - $16,813	-286 Reduced 22.45%	988 $1.02 Million
Q4 2017 Feb 06, 2018	SELL	$47.58 - $53.86 $3,330 - $3,770	-70 Reduced 5.21%	1,274 $1.33 Million
Q3 2017 Nov 03, 2017	BUY	$45.33 - $47.96 $60,923 - $64,458	1,344	1,344 $1.29 Million

Others Institutions Holding GOOG

# of Institutions

4,494

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

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Grandfield & Dodd, LLC Alphabet Inc. Transaction History