Johnson Investment Counsel Inc Alphabet Inc. Transaction History

Johnson Investment Counsel Inc

$10.9 Billion
Q2 2025

A detailed history of Johnson Investment Counsel Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,240,320 shares of GOOGL stock, worth $311 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

1,240,320

Previous 1,232,498 0.63%

Holding current value

$311 Million

Previous $191 Million 14.68%

% of portfolio

2.01%

Previous 1.88%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$144.7 - $178.6 $1.13 Million - $1.4 Million	7,822 Added 0.63%	1,240,320 $219 Million
Q1 2025 Apr 21, 2025	SELL	$154.33 - $206.19 $1.76 Million - $2.35 Million	-11,387 Reduced 0.92%	1,232,498 $191 Million
Q4 2024 Feb 07, 2025	BUY	$161.86 - $196.66 $606,165 - $736,491	3,745 Added 0.3%	1,243,885 $235 Million
Q3 2024 Nov 04, 2024	SELL	$148.65 - $191.18 $1.93 Million - $2.49 Million	-13,010 Reduced 1.04%	1,240,140 $206 Million
Q2 2024 Aug 08, 2024	SELL	$150.53 - $185.41 $20.4 Million - $25.1 Million	-135,381 Reduced 9.75%	1,253,150 $228 Million
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $5.92 Million - $6.91 Million	45,032 Added 3.35%	1,388,531 $210 Million
Q4 2023 Feb 07, 2024	BUY	$122.17 - $141.52 $3.69 Million - $4.28 Million	30,212 Added 2.3%	1,343,499 $188 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $1.86 Million - $2.21 Million	15,990 Added 1.23%	1,313,287 $172 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $2.24 Million - $2.75 Million	21,639 Added 1.7%	1,297,297 $155 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $8.16 Million - $10.2 Million	94,719 Added 8.02%	1,275,658 $132 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $2.88 Million - $3.61 Million	34,527 Added 3.01%	1,180,939 $104 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $104 Million - $133 Million	1,089,679 Added 1920.71%	1,146,412 $110 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $188,553 - $254,772	1,782 Added 3.24%	56,733 $124 Million
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $63,856 - $75,036	507 Added 0.93%	54,951 $153 Million
Q4 2021 Feb 15, 2022	SELL	$133.66 - $149.84 $113,343 - $127,064	-848 Reduced 1.53%	54,444 $158 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $48,608 - $57,652	-397 Reduced 0.71%	55,292 $148 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $954,789 - $1.1 Million	-8,966 Reduced 13.87%	55,689 $136 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $41,002 - $50,422	476 Added 0.74%	64,655 $133 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $55,573 - $69,897	-766 Reduced 1.18%	64,179 $112 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $70,610 - $86,041	1,002 Added 1.57%	64,945 $95.2 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $3.49 Million - $4.68 Million	63,943 New	63,943 $90.7 Million
Q1 2020 May 20, 2020	SELL	$52.71 - $76.24 $3.27 Million - $4.74 Million	-62,109 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $176,994 - $204,700	3,005 Added 5.08%	62,109 $83.2 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $55,990 - $63,421	1,018 Added 1.75%	59,104 $72.2 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $143,406 - $178,940	2,761 Added 4.99%	58,086 $62.9 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $80,647 - $97,227	1,573 Added 2.93%	55,325 $65.1 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $91,026 - $112,012	1,849 Added 3.56%	53,752 $56.2 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $49,838 - $57,402	893 Added 1.75%	51,903 $62.7 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $57,671 - $67,606	1,142 Added 2.29%	51,010 $57.6 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $60,462 - $71,434	1,203 Added 2.47%	49,868 $51.7 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $50,563 - $56,745	1,046 Added 2.2%	48,665 $51.3 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $2.21 Million - $2.32 Million	47,619	47,619 $46.4 Million

Others Institutions Holding GOOGL

# of Institutions

5,715

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 $1.5T

More about GOOGL

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Johnson Investment Counsel Inc Alphabet Inc. Transaction History