John G Ullman & Associates Inc Alphabet Inc. Transaction History

John G Ullman & Associates Inc

  • $630 Million
  • Q1 2024

A detailed history of John G Ullman & Associates Inc transactions in Alphabet Inc. stock. As of the latest transaction made, John G Ullman & Associates Inc holds 1,735 shares of GOOG stock, worth $323,768. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,735
Previous 1,550 11.94%
Holding current value
$323,768
Previous $218,000 21.1%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$132.56 - $154.84 $24,523 - $28,645
185 Added 11.94%
1,735 $264,000
Q4 2023

Jan 31, 2024
BUY
$123.4 - $142.82 $191,270 - $221,371
1,550 New
1,550 $218,000
Q2 2022

Jul 27, 2022
SELL
$105.84 - $143.64 $8,573 - $11,634
-81 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$126.46 - $148.04 $1,391 - $1,628
11 Added 15.71%
81 $226,000
Q4 2021

Jan 26, 2022
SELL
$133.76 - $150.71 $1,337 - $1,507
-10 Reduced 12.5%
70 $203,000
Q3 2021

Nov 02, 2021
SELL
$126.37 - $145.84 $3,791 - $4,375
-30 Reduced 27.27%
80 $213,000
Q1 2021

Apr 22, 2021
SELL
$86.41 - $106.42 $2,160 - $2,660
-25 Reduced 18.52%
110 $228,000
Q4 2020

Feb 05, 2021
BUY
$72.67 - $91.4 $9,810 - $12,339
135 New
135 $237,000
Q2 2020

Jul 29, 2020
SELL
$54.89 - $73.29 $10,154 - $13,558
-185 Closed
0 $0
Q1 2020

Apr 14, 2020
SELL
$52.83 - $76.33 $21,924 - $31,676
-415 Reduced 69.17%
185 $215,000
Q4 2019

Jan 29, 2020
SELL
$58.83 - $68.06 $1,411 - $1,633
-24 Reduced 3.85%
600 $802,000
Q3 2019

Oct 21, 2019
BUY
$54.9 - $62.52 $2,635 - $3,000
48 Added 8.33%
624 $761,000
Q2 2019

Aug 02, 2019
SELL
$51.81 - $64.38 $2,072 - $2,575
-40 Reduced 6.49%
576 $623,000
Q4 2018

Jan 29, 2019
SELL
$48.81 - $60.15 $24,941 - $30,736
-511 Closed
0 $0
Q3 2018

Nov 02, 2018
SELL
$55.14 - $63.42 $65,451 - $75,279
-1,187 Reduced 69.91%
511 $610,000
Q2 2018

Jul 23, 2018
SELL
$50.32 - $58.67 $754 - $880
-15 Reduced 0.88%
1,698 $1.89 Million
Q1 2018

Apr 19, 2018
SELL
$50.08 - $58.79 $1,001 - $1,175
-20 Reduced 1.15%
1,713 $1.77 Million
Q4 2017

Jan 31, 2018
SELL
$47.58 - $53.86 $142 - $161
-3 Reduced 0.17%
1,733 $1.81 Million
Q3 2017

Nov 03, 2017
BUY
$45.33 - $47.96 $78,692 - $83,258
1,736
1,736 $1.67 Million

Others Institutions Holding GOOG

# of Institutions
4,265
Shares Held
3.25B
Call Options Held
56.9M
Put Options Held
51.3M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.14T
  • 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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