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 646,162 shares of GOOGL stock, worth $124 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares
646,162
Previous 32,010 1918.63%
Holding current value
$124 Million
Previous $69.8 Million 11.4%
% of portfolio
3.44%
Previous 3.91%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 26, 2022
BUY
$95.65 - $122.08 $58.7 Million - $75 Million
614,152 Added 1918.63%
646,162 $61.8 Million
Q2 2022

Jul 20, 2022
SELL
$105.81 - $142.97 $230,877 - $311,960
-2,182 Reduced 6.38%
32,010 $69.8 Million
Q1 2022

May 05, 2022
SELL
$125.95 - $148.0 $336,664 - $395,604
-2,673 Reduced 7.25%
34,192 $95.1 Million
Q4 2021

Feb 07, 2022
BUY
$133.66 - $149.84 $140,476 - $157,481
1,051 Added 2.93%
36,865 $107 Million
Q3 2021

Nov 02, 2021
SELL
$122.44 - $145.22 $69,301 - $82,194
-566 Reduced 1.56%
35,814 $95.7 Million
Q2 2021

Aug 10, 2021
BUY
$106.49 - $122.54 $66,236 - $76,219
622 Added 1.74%
36,380 $88.8 Million
Q1 2021

May 04, 2021
SELL
$86.14 - $105.93 $280,299 - $344,696
-3,254 Reduced 8.34%
35,758 $73.8 Million
Q4 2020

Jan 27, 2021
SELL
$72.55 - $91.25 $115,572 - $145,361
-1,593 Reduced 3.92%
39,012 $68.4 Million
Q3 2020

Nov 03, 2020
BUY
$70.47 - $85.87 $473,417 - $576,874
6,718 Added 19.82%
40,605 $59.5 Million
Q2 2020

Aug 10, 2020
BUY
$54.63 - $73.24 $117,399 - $157,392
2,149 Added 6.77%
33,887 $48.1 Million
Q1 2020

May 05, 2020
SELL
$52.71 - $76.24 $565,156 - $817,445
-10,722 Reduced 25.25%
31,738 $36.9 Million
Q4 2019

Feb 05, 2020
BUY
$58.9 - $68.12 $48,003 - $55,517
815 Added 1.96%
42,460 $56.9 Million
Q3 2019

Nov 12, 2019
SELL
$55.0 - $62.3 $8,800 - $9,968
-160 Reduced 0.38%
41,645 $50.9 Million
Q2 2019

Aug 07, 2019
SELL
$51.94 - $64.81 $162,779 - $203,114
-3,134 Reduced 6.97%
41,805 $45.3 Million
Q1 2019

May 09, 2019
BUY
$51.27 - $61.81 $152,579 - $183,946
2,976 Added 7.09%
44,939 $52.9 Million
Q4 2018

Jan 29, 2019
SELL
$49.23 - $60.58 $246 - $302
-5 Reduced 0.01%
41,963 $2.19 Million
Q3 2018

Oct 30, 2018
BUY
$55.81 - $64.28 $27,625 - $31,818
495 Added 1.19%
41,968 $50.7 Million
Q2 2018

Aug 02, 2018
BUY
$50.5 - $59.2 $150,894 - $176,889
2,988 Added 7.76%
41,473 $46.8 Million
Q1 2018

May 02, 2018
BUY
$50.26 - $59.38 $142,989 - $168,936
2,845 Added 7.98%
38,485 $39.9 Million
Q4 2017

Feb 02, 2018
BUY
$48.34 - $54.25 $87,253 - $97,921
1,805 Added 5.33%
35,640 $37.5 Million
Q3 2017

Oct 17, 2017
BUY
$46.41 - $48.69 $1.57 Million - $1.65 Million
33,835
33,835 $32.9 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.

GOOGL Quotes by TradingView
  • 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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