Lederer & Associates Investment Counsel Alphabet Inc. Transaction History

Lederer & Associates Investment Counsel

$142 Million
Q3 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 28,807 shares of GOOGL stock, worth $4.83 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

28,807

Previous 28,872 0.23%

Holding current value

$4.83 Million

Previous $5.26 Million 9.15%

% of portfolio

3.36%

Previous 3.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$148.65 - $191.18 $9,662 - $12,426	-65 Reduced 0.23%	28,807 $4.78 Million
Q2 2024 Aug 02, 2024	SELL	$150.53 - $185.41 $224,590 - $276,631	-1,492 Reduced 4.91%	28,872 $5.26 Million
Q1 2024 Apr 29, 2024	SELL	$131.4 - $153.51 $42,836 - $50,044	-326 Reduced 1.06%	30,364 $4.58 Million
Q4 2023 Jan 19, 2024	SELL	$122.17 - $141.52 $69,514 - $80,524	-569 Reduced 1.82%	30,690 $4.29 Million
Q3 2023 Oct 23, 2023	SELL	$116.45 - $138.21 $103,291 - $122,592	-887 Reduced 2.76%	31,259 $4.09 Million
Q2 2023 Aug 04, 2023	SELL	$103.71 - $127.31 $110,036 - $135,075	-1,061 Reduced 3.2%	32,146 $3.85 Million
Q1 2023 Apr 17, 2023	BUY	$86.2 - $107.74 $15,257 - $19,069	177 Added 0.54%	33,207 $3.45 Million
Q4 2022 Jan 12, 2023	SELL	$83.43 - $104.48 $91,022 - $113,987	-1,091 Reduced 3.2%	33,030 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $3.1 Million - $3.95 Million	32,392 Added 1873.45%	34,121 $3.26 Million
Q2 2022 Aug 09, 2022	SELL	$105.81 - $142.97 $2,010 - $2,716	-19 Reduced 1.09%	1,729 $3.77 Million
Q1 2022 May 24, 2022	SELL	$125.95 - $148.0 $8,312 - $9,768	-66 Reduced 3.64%	1,748 $4.86 Million
Q4 2021 Jan 24, 2022	SELL	$133.66 - $149.84 $10,960 - $12,286	-82 Reduced 4.32%	1,814 $5.26 Million
Q3 2021 Oct 22, 2021	BUY	$122.44 - $145.22 $36,364 - $43,130	297 Added 18.57%	1,896 $5.07 Million
Q2 2021 Jul 23, 2021	BUY	$106.49 - $122.54 $4,472 - $5,146	42 Added 2.7%	1,599 $3.9 Million
Q1 2021 Apr 19, 2021	SELL	$86.14 - $105.93 $1,378 - $1,694	-16 Reduced 1.02%	1,557 $160,000
Q4 2020 Jan 25, 2021	SELL	$72.55 - $91.25 $5,586 - $7,026	-77 Reduced 4.67%	1,573 $2.76 Million
Q3 2020 Jan 13, 2021	SELL	$70.47 - $85.87 $13,600 - $16,572	-193 Reduced 10.47%	1,650 $2.42 Million
Q2 2020 Jul 14, 2020	SELL	$54.63 - $73.24 $819 - $1,098	-15 Reduced 0.81%	1,843 $2.61 Million
Q1 2020 Apr 20, 2020	SELL	$52.71 - $76.24 $1,739 - $2,515	-33 Reduced 1.75%	1,858 $2.16 Million
Q4 2019 Feb 07, 2020	SELL	$58.9 - $68.12 $17,728 - $20,504	-301 Reduced 13.73%	1,891 $2.53 Million
Q2 2019 Jul 19, 2019	SELL	$51.94 - $64.81 $882 - $1,101	-17 Reduced 0.77%	2,192 $2.37 Million
Q1 2019 Apr 12, 2019	SELL	$51.27 - $61.81 $2,614 - $3,152	-51 Reduced 2.26%	2,209 $2.6 Million
Q4 2018 Jan 25, 2019	SELL	$49.23 - $60.58 $492 - $605	-10 Reduced 0.44%	2,260 $2.36 Million
Q3 2018 Oct 22, 2018	BUY	$55.81 - $64.28 $334 - $385	6 Added 0.27%	2,270 $2.74 Million
Q2 2018 Jul 27, 2018	SELL	$50.5 - $59.2 $3,787 - $4,440	-75 Reduced 3.21%	2,264 $2.56 Million
Q1 2018 Apr 09, 2018	SELL	$50.26 - $59.38 $1,155 - $1,365	-23 Reduced 0.97%	2,339 $2.43 Million
Q4 2017 Jan 11, 2018	SELL	$48.34 - $54.25 $4,302 - $4,828	-89 Reduced 3.63%	2,362 $2.49 Million
Q3 2017 Oct 13, 2017	BUY	$46.41 - $48.69 $113,750 - $119,339	2,451	2,451 $2.39 Million

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1T

More about GOOGL

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