Logan Capital Management Inc Alphabet Inc. Transaction History

Logan Capital Management Inc

  • $2.24 Billion
  • Q2 2024

A detailed history of Logan Capital Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 170,196 shares of GOOG stock, worth $29 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
170,196
Previous 171,416 0.71%
Holding current value
$29 Million
Previous $26.1 Million 19.61%
% of portfolio
1.39%
Previous 1.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$151.94 - $186.86 $185,366 - $227,969
-1,220 Reduced 0.71%
170,196 $31.2 Million
Q1 2024

May 13, 2024
SELL
$132.56 - $154.84 $322,385 - $376,570
-2,432 Reduced 1.4%
171,416 $26.1 Million
Q4 2023

Feb 14, 2024
BUY
$123.4 - $142.82 $1.05 Million - $1.21 Million
8,502 Added 5.14%
173,848 $24.5 Million
Q3 2023

Nov 14, 2023
SELL
$116.87 - $138.99 $302,810 - $360,123
-2,591 Reduced 1.54%
165,346 $21.8 Million
Q2 2023

Aug 14, 2023
SELL
$104.45 - $127.91 $1.22 Million - $1.5 Million
-11,699 Reduced 6.51%
167,937 $20.3 Million
Q1 2023

May 12, 2023
BUY
$86.77 - $108.8 $158,875 - $199,212
1,831 Added 1.03%
179,636 $18.7 Million
Q4 2022

Feb 14, 2023
BUY
$85.08 - $104.93 $5.5 Million - $6.79 Million
64,703 Added 57.21%
177,805 $15.8 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $13.2 Million
107,376 Added 1875.24%
113,102 $10.9 Million
Q2 2022

Aug 11, 2022
SELL
$105.84 - $143.64 $9,525 - $12,927
-90 Reduced 1.55%
5,726 $12.5 Million
Q1 2022

May 16, 2022
BUY
$126.46 - $148.04 $31,488 - $36,861
249 Added 4.47%
5,816 $16.2 Million
Q4 2021

Feb 14, 2022
SELL
$133.76 - $150.71 $22,739 - $25,620
-170 Reduced 2.96%
5,567 $16.1 Million
Q3 2021

Nov 12, 2021
SELL
$126.37 - $145.84 $18,450 - $21,292
-146 Reduced 2.48%
5,737 $15.3 Million
Q2 2021

Aug 17, 2021
SELL
$106.89 - $127.28 $36,663 - $43,657
-343 Reduced 5.51%
5,883 $14.7 Million
Q1 2021

May 14, 2021
BUY
$86.41 - $106.42 $4,838 - $5,959
56 Added 0.91%
6,226 $12.9 Million
Q4 2020

Feb 12, 2021
SELL
$72.67 - $91.4 $18,894 - $23,764
-260 Reduced 4.04%
6,170 $10.8 Million
Q3 2020

Nov 13, 2020
SELL
$70.76 - $86.41 $71,609 - $87,446
-1,012 Reduced 13.6%
6,430 $9.45 Million
Q2 2020

Aug 14, 2020
SELL
$54.89 - $73.29 $41,716 - $55,700
-760 Reduced 9.27%
7,442 $10.5 Million
Q1 2020

May 14, 2020
BUY
$52.83 - $76.33 $158 - $228
3 Added 0.04%
8,202 $9.54 Million
Q4 2019

Feb 10, 2020
BUY
$58.83 - $68.06 $1,176 - $1,361
20 Added 0.24%
8,199 $11 Million
Q3 2019

Nov 14, 2019
SELL
$54.9 - $62.52 $10,650 - $12,128
-194 Reduced 2.32%
8,179 $9.97 Million
Q2 2019

Jul 24, 2019
SELL
$51.81 - $64.38 $9,325 - $11,588
-180 Reduced 2.1%
8,373 $9.05 Million
Q1 2019

May 15, 2019
SELL
$50.8 - $61.58 $4,216 - $5,111
-83 Reduced 0.96%
8,553 $10 Million
Q4 2018

Feb 14, 2019
SELL
$48.81 - $60.15 $102,842 - $126,736
-2,107 Reduced 19.61%
8,636 $8.94 Million
Q3 2018

Nov 13, 2018
SELL
$55.14 - $63.42 $14,115 - $16,235
-256 Reduced 2.33%
10,743 $12.8 Million
Q2 2018

Aug 14, 2018
SELL
$50.32 - $58.67 $71,806 - $83,722
-1,427 Reduced 11.48%
10,999 $12.3 Million
Q1 2018

May 14, 2018
SELL
$50.08 - $58.79 $11,117 - $13,051
-222 Reduced 1.76%
12,426 $12.8 Million
Q4 2017

Feb 12, 2018
BUY
$47.58 - $53.86 $10,086 - $11,418
212 Added 1.7%
12,648 $13.2 Million
Q3 2017

Nov 14, 2017
BUY
$45.33 - $47.96 $10,153 - $10,743
224 Added 1.83%
12,436 $11.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
12,212
12,212 $11.1 Million

Others Institutions Holding GOOG

# of Institutions
4,494
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.04T
  • 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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