Grandfield & Dodd, LLC Alphabet Inc. Transaction History

Grandfield & Dodd, LLC

$1.53 Billion
Q4 2024

A detailed history of Grandfield & Dodd, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 105,061 shares of GOOGL stock, worth $18 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

105,061

Previous 81,792 28.45%

Holding current value

$18 Million

Previous $13.6 Million 46.61%

% of portfolio

1.3%

Previous 0.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$161.86 - $196.66 $3.77 Million - $4.58 Million	23,269 Added 28.45%	105,061 $19.9 Million
Q3 2024 Nov 08, 2024	BUY	$148.65 - $191.18 $3.34 Million - $4.29 Million	22,454 Added 37.84%	81,792 $13.6 Million
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $5.86 Million - $7.22 Million	38,943 Added 190.94%	59,338 $10.8 Million
Q1 2024 May 03, 2024	BUY	$131.4 - $153.51 $3,942 - $4,605	30 Added 0.15%	20,395 $3.08 Million
Q4 2023 Jan 31, 2024	SELL	$122.17 - $141.52 $15,271 - $17,690	-125 Reduced 0.61%	20,365 $2.84 Million
Q3 2023 Oct 25, 2023	SELL	$116.45 - $138.21 $33,654 - $39,942	-289 Reduced 1.39%	20,490 $2.68 Million
Q2 2023 Aug 07, 2023	BUY	$103.71 - $127.31 $104,643 - $128,455	1,009 Added 5.1%	20,779 $2.49 Million
Q1 2023 Apr 28, 2023	SELL	$86.2 - $107.74 $13,792 - $17,238	-160 Reduced 0.8%	19,770 $2.05 Million
Q4 2022 Jan 20, 2023	SELL	$83.43 - $104.48 $35,874 - $44,926	-430 Reduced 2.11%	19,930 $0
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $1.85 Million - $2.36 Million	19,337 Added 1890.22%	20,360 $1.95 Million
Q2 2022 Aug 01, 2022	SELL	$105.81 - $142.97 $105 - $142	-1 Reduced 0.1%	1,023 $2.23 Million
Q1 2022 Apr 19, 2022	SELL	$125.95 - $148.0 $10,453 - $12,284	-83 Reduced 7.5%	1,024 $2.85 Million
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $267 - $299	-2 Reduced 0.18%	1,107 $3.21 Million
Q3 2021 Oct 28, 2021	SELL	$122.44 - $145.22 $3,183 - $3,775	-26 Reduced 2.29%	1,109 $2.96 Million
Q2 2021 Jul 28, 2021	BUY	$106.49 - $122.54 $638 - $735	6 Added 0.53%	1,135 $2.77 Million
Q1 2021 Apr 22, 2021	BUY	$86.14 - $105.93 $12,662 - $15,571	147 Added 14.97%	1,129 $2.33 Million
Q4 2020 Jan 29, 2021	SELL	$72.55 - $91.25 $1,451 - $1,825	-20 Reduced 2.0%	982 $1.72 Million
Q2 2020 Jul 24, 2020	BUY	$54.63 - $73.24 $273 - $366	5 Added 0.5%	1,002 $1.42 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $3,584 - $5,184	68 Added 7.32%	997 $1.16 Million
Q2 2019 Jul 29, 2019	SELL	$51.94 - $64.81 $1,765 - $2,203	-34 Reduced 3.53%	929 $1.01 Million
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $1,230 - $1,514	25 Added 2.67%	963 $1.01 Million
Q2 2018 Jul 27, 2018	BUY	$50.5 - $59.2 $606 - $710	12 Added 1.3%	938 $1.06 Million
Q1 2018 May 04, 2018	SELL	$50.26 - $59.38 $7,086 - $8,372	-141 Reduced 13.21%	926 $960,000
Q4 2017 Feb 06, 2018	SELL	$48.34 - $54.25 $918 - $1,030	-19 Reduced 1.75%	1,067 $1.12 Million
Q3 2017 Nov 03, 2017	BUY	$46.41 - $48.69 $50,401 - $52,877	1,086	1,086 $1.06 Million

Others Institutions Holding GOOGL

# of Institutions

5,490

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.02T

More about GOOGL

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Grandfield & Dodd, LLC Alphabet Inc. Transaction History