Lederer & Associates Investment Counsel Alphabet Inc. Transaction History

Lederer & Associates Investment Counsel

$144 Million
Q1 2024

A detailed history of Lederer & Associates Investment Counsel transactions in Alphabet Inc. stock. As of the latest transaction made, Lederer & Associates Investment Counsel holds 8,635 shares of GOOG stock, worth $1.66 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

8,635

Previous 8,659 0.28%

Holding current value

$1.66 Million

Previous $1.22 Million 7.79%

% of portfolio

0.91%

Previous 0.9%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$132.56 - $154.84 $3,181 - $3,716	-24 Reduced 0.28%	8,635 $1.32 Million
Q4 2023 Jan 19, 2024	SELL	$123.4 - $142.82 $9,255 - $10,711	-75 Reduced 0.86%	8,659 $1.22 Million
Q3 2023 Oct 23, 2023	SELL	$116.87 - $138.99 $38,333 - $45,588	-328 Reduced 3.62%	8,734 $1.15 Million
Q2 2023 Aug 04, 2023	SELL	$104.45 - $127.91 $731 - $895	-7 Reduced 0.08%	9,062 $1.1 Million
Q4 2022 Jan 12, 2023	SELL	$85.08 - $104.93 $25,183 - $31,059	-296 Reduced 3.16%	9,069 $805,000

Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $1.09 Million	8,898 Added 1905.35%	9,365 $900,000
Q2 2022 Aug 09, 2022	SELL	$105.84 - $143.64 $105 - $143	-1 Reduced 0.21%	467 $1.02 Million
Q1 2022 May 24, 2022	SELL	$126.46 - $148.04 $5,817 - $6,809	-46 Reduced 8.95%	468 $1.31 Million
Q4 2021 Jan 24, 2022	SELL	$133.76 - $150.71 $936 - $1,054	-7 Reduced 1.34%	514 $1.49 Million
Q3 2021 Oct 22, 2021	SELL	$126.37 - $145.84 $36,900 - $42,585	-292 Reduced 35.92%	521 $1.39 Million
Q2 2021 Jul 23, 2021	SELL	$106.89 - $127.28 $2,565 - $3,054	-24 Reduced 2.87%	813 $2.04 Million
Q1 2021 Apr 19, 2021	SELL	$86.41 - $106.42 $1,555 - $1,915	-18 Reduced 2.11%	837 $86,000
Q4 2020 Jan 25, 2021	SELL	$72.67 - $91.4 $944 - $1,188	-13 Reduced 1.5%	855 $1.5 Million
Q3 2020 Jan 13, 2021	SELL	$70.76 - $86.41 $8,703 - $10,628	-123 Reduced 12.41%	868 $1.28 Million
Q2 2020 Jul 14, 2020	BUY	$54.89 - $73.29 $1,646 - $2,198	30 Added 3.12%	991 $1.4 Million
Q1 2020 Apr 20, 2020	SELL	$52.83 - $76.33 $2,483 - $3,587	-47 Reduced 4.66%	961 $1.12 Million
Q4 2019 Feb 07, 2020	SELL	$58.83 - $68.06 $882 - $1,020	-15 Reduced 1.47%	1,008 $1.35 Million
Q3 2019 Oct 07, 2019	SELL	$54.9 - $62.52 $109 - $125	-2 Reduced 0.2%	1,023 $1.25 Million
Q2 2019 Jul 19, 2019	SELL	$51.81 - $64.38 $777 - $965	-15 Reduced 1.44%	1,025 $1.11 Million
Q1 2019 Apr 12, 2019	SELL	$50.8 - $61.58 $1,981 - $2,401	-39 Reduced 3.61%	1,040 $1.22 Million
Q4 2018 Jan 25, 2019	SELL	$48.81 - $60.15 $3,319 - $4,090	-68 Reduced 5.93%	1,079 $1.12 Million
Q3 2018 Oct 22, 2018	BUY	$55.14 - $63.42 $1,268 - $1,458	23 Added 2.05%	1,147 $1.37 Million
Q2 2018 Jul 27, 2018	BUY	$50.32 - $58.67 $4,075 - $4,752	81 Added 7.77%	1,124 $1.25 Million
Q1 2018 Apr 09, 2018	BUY	$50.08 - $58.79 $701 - $823	14 Added 1.36%	1,043 $1.08 Million
Q4 2017 Jan 11, 2018	SELL	$47.58 - $53.86 $1,332 - $1,508	-28 Reduced 2.65%	1,029 $1.08 Million
Q3 2017 Oct 13, 2017	BUY	$45.33 - $47.96 $47,913 - $50,693	1,057	1,057 $1.01 Million

Others Institutions Holding GOOG

# of Institutions

4,273

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lederer & Associates Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Lederer & Associates Investment Counsel with notifications on news.

Account

Lederer & Associates Investment Counsel Alphabet Inc. Transaction History