Graybill Bartz & Assoc LTD Alphabet Inc. Transaction History

Graybill Bartz & Assoc LTD

$249 Million
Q3 2024

A detailed history of Graybill Bartz & Assoc LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Graybill Bartz & Assoc LTD holds 63,691 shares of GOOGL stock, worth $12.2 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

63,691

Previous 63,299 0.62%

Holding current value

$12.2 Million

Previous $11.5 Million 8.38%

% of portfolio

4.24%

Previous 4.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$148.65 - $191.18 $58,270 - $74,942	392 Added 0.62%	63,691 $10.6 Million
Q2 2024 Jul 22, 2024	SELL	$150.53 - $185.41 $8,580 - $10,568	-57 Reduced 0.09%	63,299 $11.5 Million
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $13,928 - $16,272	106 Added 0.17%	63,356 $9.56 Million
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $118,382 - $137,132	-969 Reduced 1.51%	63,250 $8.84 Million
Q3 2023 Nov 03, 2023	SELL	$116.45 - $138.21 $27,132 - $32,202	-233 Reduced 0.36%	64,219 $8.4 Million
Q2 2023 Jul 21, 2023	SELL	$103.71 - $127.31 $1,555 - $1,909	-15 Reduced 0.02%	64,452 $7.71 Million
Q1 2023 Apr 27, 2023	BUY	$86.2 - $107.74 $7,068 - $8,834	82 Added 0.13%	64,467 $6.69 Million
Q4 2022 Jan 23, 2023	BUY	$83.43 - $104.48 $58,567 - $73,344	702 Added 1.1%	64,385 $0
Q3 2022 Oct 28, 2022	BUY	$95.65 - $122.08 $5.79 Million - $7.38 Million	60,483 Added 1890.09%	63,683 $6.09 Million
Q2 2022 Jul 29, 2022	SELL	$105.81 - $142.97 $5,290 - $7,148	-50 Reduced 1.54%	3,200 $6.97 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $13,350 - $15,688	106 Added 3.37%	3,250 $9.04 Million
Q4 2021 Jan 28, 2022	BUY	$133.66 - $149.84 $2,673 - $2,996	20 Added 0.64%	3,144 $9.11 Million
Q3 2021 Oct 22, 2021	SELL	$122.44 - $145.22 $390,583 - $463,251	-3,190 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$106.49 - $122.54 $1,064 - $1,225	10 Added 0.31%	3,190 $7.79 Million
Q1 2021 Apr 19, 2021	SELL	$86.14 - $105.93 $3,101 - $3,813	-36 Reduced 1.12%	3,180 $6.56 Million
Q4 2020 Jan 20, 2021	BUY	$72.55 - $91.25 $4,933 - $6,205	68 Added 2.16%	3,216 $5.64 Million
Q3 2020 Oct 19, 2020	BUY	$70.47 - $85.87 $7,751 - $9,445	110 Added 3.62%	3,148 $4.61 Million
Q2 2020 Jul 20, 2020	SELL	$54.63 - $73.24 $1,748 - $2,343	-32 Reduced 1.04%	3,038 $4.31 Million
Q1 2020 Apr 30, 2020	BUY	$52.71 - $76.24 $3,900 - $5,641	74 Added 2.47%	3,070 $3.57 Million
Q4 2019 Jan 24, 2020	BUY	$58.9 - $68.12 $2,120 - $2,452	36 Added 1.22%	2,996 $4.01 Million
Q3 2019 Oct 24, 2019	BUY	$55.0 - $62.3 $220 - $249	4 Added 0.14%	2,960 $3.61 Million
Q2 2019 Jul 25, 2019	BUY	$51.94 - $64.81 $12,673 - $15,813	244 Added 9.0%	2,956 $3.2 Million
Q1 2019 Apr 24, 2019	BUY	$51.27 - $61.81 $820 - $988	16 Added 0.59%	2,712 $3.19 Million
Q4 2018 Feb 06, 2019	BUY	$49.23 - $60.58 $9,009 - $11,086	183 Added 7.28%	2,696 $2.82 Million
Q3 2018 Oct 12, 2018	SELL	$55.81 - $64.28 $1,227 - $1,414	-22 Reduced 0.87%	2,513 $3.03 Million
Q2 2018 Jul 23, 2018	SELL	$50.5 - $59.2 $3,333 - $3,907	-66 Reduced 2.54%	2,535 $2.86 Million
Q1 2018 Apr 18, 2018	SELL	$50.26 - $59.38 $201 - $237	-4 Reduced 0.15%	2,601 $2.7 Million
Q4 2017 Jan 16, 2018	BUY	$48.34 - $54.25 $870 - $976	18 Added 0.7%	2,605 $2.74 Million
Q3 2017 Oct 18, 2017	BUY	$46.41 - $48.69 $120,062 - $125,961	2,587	2,587 $2.52 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Graybill Bartz & Assoc LTD Alphabet Inc. Transaction History