Johnson Investment Counsel Inc Alphabet Inc. Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 260,612 shares of GOOG stock, worth $50.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

260,612

Previous 260,165 0.17%

Holding current value

$50.3 Million

Previous $47.7 Million 8.7%

% of portfolio

0.43%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$149.54 - $192.66 $66,844 - $86,119	447 Added 0.17%	260,612 $43.6 Million
Q2 2024 Aug 08, 2024	SELL	$151.94 - $186.86 $1.12 Million - $1.38 Million	-7,381 Reduced 2.76%	260,165 $47.7 Million
Q1 2024 May 09, 2024	SELL	$132.56 - $154.84 $117,183 - $136,878	-884 Reduced 0.33%	267,546 $40.7 Million
Q4 2023 Feb 07, 2024	SELL	$123.4 - $142.82 $497,795 - $576,135	-4,034 Reduced 1.48%	268,430 $37.8 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $304,095 - $361,651	2,602 Added 0.96%	272,464 $35.9 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $1.03 Million - $1.27 Million	-9,896 Reduced 3.54%	269,862 $32.6 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $49,719 - $62,342	573 Added 0.21%	279,758 $29.1 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $1.29 Million - $1.59 Million	15,169 Added 5.75%	279,185 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $30.8 Million	250,870 Added 1908.34%	264,016 $25.4 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $11,113 - $15,082	-105 Reduced 0.79%	13,146 $28.8 Million
Q1 2022 May 11, 2022	SELL	$126.46 - $148.04 $54,883 - $64,249	-434 Reduced 3.17%	13,251 $37 Million
Q4 2021 Feb 15, 2022	SELL	$133.76 - $150.71 $33,440 - $37,677	-250 Reduced 1.79%	13,685 $39.6 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $14,658 - $16,917	116 Added 0.84%	13,935 $37.1 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $168,672 - $200,847	-1,578 Reduced 10.25%	13,819 $34.6 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $48,735 - $60,020	-564 Reduced 3.53%	15,397 $31.9 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $101,665 - $127,868	-1,399 Reduced 8.06%	15,961 $28 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $29,789 - $36,378	-421 Reduced 2.37%	17,360 $25.5 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $975,999 - $1.3 Million	17,781 New	17,781 $25.1 Million
Q1 2020 May 20, 2020	SELL	$52.83 - $76.33 $999,015 - $1.44 Million	-18,910 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $15,825 - $18,308	-269 Reduced 1.4%	18,910 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $54,296 - $61,832	989 Added 5.44%	19,179 $23.4 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $5,491 - $6,824	106 Added 0.59%	18,190 $19.7 Million
Q1 2019 May 13, 2019	SELL	$50.8 - $61.58 $74,625 - $90,461	-1,469 Reduced 7.51%	18,084 $21.2 Million
Q4 2018 Feb 13, 2019	SELL	$48.81 - $60.15 $20,012 - $24,661	-410 Reduced 2.05%	19,553 $20.2 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $7,719 - $8,878	-140 Reduced 0.7%	19,963 $23.8 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $13,284 - $15,488	-264 Reduced 1.3%	20,103 $22.4 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $8,563 - $10,053	171 Added 0.85%	20,367 $21 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $21,125 - $23,913	-444 Reduced 2.15%	20,196 $21.1 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $935,611 - $989,894	20,640	20,640 $19.8 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.17T
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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Johnson Investment Counsel Inc Alphabet Inc. Transaction History