John G Ullman & Associates Inc Alphabet Inc. Transaction History

John G Ullman & Associates Inc

$624 Million
Q2 2025

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 22,708 shares of GOOGL stock, worth $5.57 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

22,708

Previous 21,258 6.82%

Holding current value

$5.57 Million

Previous $3.29 Million 21.72%

% of portfolio

0.64%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$144.7 - $178.6 $209,814 - $258,970	1,450 Added 6.82%	22,708 $4 Million
Q1 2025 May 06, 2025	BUY	$154.33 - $206.19 $2.98 Million - $3.98 Million	19,325 Added 999.74%	21,258 $3.29 Million
Q4 2024 Feb 05, 2025	BUY	$161.86 - $196.66 $4,855 - $5,899	30 Added 1.58%	1,933 $365,000
Q2 2024 Aug 08, 2024	BUY	$150.53 - $185.41 $7,677 - $9,455	51 Added 2.75%	1,903 $346,000
Q1 2024 May 06, 2024	BUY	$131.4 - $153.51 $19,710 - $23,026	150 Added 8.81%	1,852 $279,000
Q4 2023 Jan 31, 2024	BUY	$122.17 - $141.52 $207,933 - $240,867	1,702 New	1,702 $237,000
Q1 2020 Apr 14, 2020	SELL	$52.71 - $76.24 $82,807 - $119,773	-1,571 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$58.9 - $68.12 $176 - $204	-3 Reduced 0.19%	1,571 $2.1 Million
Q3 2019 Oct 21, 2019	BUY	$55.0 - $62.3 $275 - $311	5 Added 0.32%	1,574 $1.92 Million
Q2 2019 Aug 02, 2019	SELL	$51.94 - $64.81 $519 - $648	-10 Reduced 0.63%	1,569 $1.7 Million
Q4 2018 Jan 29, 2019	SELL	$49.23 - $60.58 $77,734 - $95,655	-1,579 Closed	0 $0
Q2 2018 Jul 23, 2018	SELL	$50.5 - $59.2 $757 - $888	-15 Reduced 0.94%	1,579 $1.78 Million
Q4 2017 Jan 31, 2018	SELL	$48.34 - $54.25 $145 - $162	-3 Reduced 0.19%	1,594 $1.68 Million
Q3 2017 Nov 03, 2017	BUY	$46.41 - $48.69 $74,116 - $77,757	1,597	1,597 $1.56 Million

Others Institutions Holding GOOGL

# of Institutions

5,670

Shares Held

4.38B

Call Options Held

104M

Put Options Held

111M

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 $1.47T

More about GOOGL

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John G Ullman & Associates Inc Alphabet Inc. Transaction History