John G Ullman & Associates Inc Alphabet Inc. Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 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 1,835 shares of GOOG stock, worth $305,655. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,835

Previous 1,735 5.76%

Holding current value

$305,655

Previous $318,000 3.77%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$149.54 - $192.66 $14,954 - $19,266	100 Added 5.76%	1,835 $306,000
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

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.01T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of John G Ullman & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on John G Ullman & Associates Inc with notifications on news.

Account

John G Ullman & Associates Inc Alphabet Inc. Transaction History