Inverness Counsel LLC Alphabet Inc. Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Inverness Counsel LLC holds 74,798 shares of GOOG stock, worth $12.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

74,798

Previous 3,811 1862.69%

Holding current value

$12.6 Million

Previous $8.34 Million 13.72%

% of portfolio

0.4%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$0.0 - $122.88 $0 - $8.72 Million	70,987 Added 1862.69%	74,798 $7.19 Million
Q2 2022 Jul 20, 2022	SELL	$105.84 - $143.64 $29,741 - $40,362	-281 Reduced 6.87%	3,811 $8.34 Million
Q1 2022 May 05, 2022	SELL	$126.46 - $148.04 $9,990 - $11,695	-79 Reduced 1.89%	4,092 $11.4 Million
Q4 2021 Feb 07, 2022	SELL	$133.76 - $150.71 $880,542 - $992,123	-6,583 Reduced 61.21%	4,171 $12.1 Million
Q3 2021 Nov 02, 2021	BUY	$126.37 - $145.84 $4,170 - $4,812	33 Added 0.31%	10,754 $28.7 Million
Q2 2021 Aug 10, 2021	BUY	$106.89 - $127.28 $66,271 - $78,913	620 Added 6.14%	10,721 $26.9 Million
Q1 2021 May 04, 2021	SELL	$86.41 - $106.42 $68,609 - $84,497	-794 Reduced 7.29%	10,101 $20.9 Million
Q4 2020 Jan 27, 2021	BUY	$72.67 - $91.4 $5,086 - $6,398	70 Added 0.65%	10,895 $19.1 Million
Q3 2020 Nov 03, 2020	SELL	$70.76 - $86.41 $32,408 - $39,575	-458 Reduced 4.06%	10,825 $15.9 Million
Q2 2020 Aug 10, 2020	BUY	$54.89 - $73.29 $60,873 - $81,278	1,109 Added 10.9%	11,283 $16 Million
Q1 2020 May 05, 2020	BUY	$52.83 - $76.33 $12,943 - $18,700	245 Added 2.47%	10,174 $11.8 Million
Q4 2019 Feb 05, 2020	BUY	$58.83 - $68.06 $17,296 - $20,009	294 Added 3.05%	9,929 $13.3 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $6,588 - $7,502	-120 Reduced 1.23%	9,635 $11.7 Million
Q2 2019 Aug 07, 2019	SELL	$51.81 - $64.38 $9,792 - $12,167	-189 Reduced 1.9%	9,755 $10.5 Million
Q1 2019 May 09, 2019	BUY	$50.8 - $61.58 $53,238 - $64,535	1,048 Added 11.78%	9,944 $11.7 Million
Q4 2018 Jan 29, 2019	SELL	$48.81 - $60.15 $2,440 - $3,007	-50 Reduced 0.56%	8,896 $460,000
Q3 2018 Oct 30, 2018	SELL	$55.14 - $63.42 $5,183 - $5,961	-94 Reduced 1.04%	8,946 $10.7 Million
Q2 2018 Aug 02, 2018	BUY	$50.32 - $58.67 $8,151 - $9,504	162 Added 1.82%	9,040 $10.1 Million
Q1 2018 May 02, 2018	BUY	$50.08 - $58.79 $169,771 - $199,298	3,390 Added 61.77%	8,878 $9.16 Million
Q4 2017 Feb 02, 2018	BUY	$47.58 - $53.86 $5,662 - $6,409	119 Added 2.22%	5,488 $5.74 Million
Q3 2017 Oct 17, 2017	BUY	$45.33 - $47.96 $243,376 - $257,497	5,369	5,369 $5.15 Million

Others Institutions Holding GOOG

# of Institutions

4,459

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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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Inverness Counsel LLC Alphabet Inc. Transaction History