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 154,032 shares of GOOGL stock, worth $26.1 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
154,032
Previous 156,018 1.27%
Holding current value
$26.1 Million
Previous $23.5 Million 19.15%
% of portfolio
1.25%
Previous 1.04%

Shares

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

Aug 14, 2024
SELL
$150.53 - $185.41 $298,952 - $368,224
-1,986 Reduced 1.27%
154,032 $28.1 Million
Q1 2024

May 13, 2024
SELL
$131.4 - $153.51 $484,734 - $566,298
-3,689 Reduced 2.31%
156,018 $23.5 Million
Q4 2023

Feb 14, 2024
SELL
$122.17 - $141.52 $1.85 Million - $2.14 Million
-15,109 Reduced 8.64%
159,707 $22.3 Million
Q3 2023

Nov 14, 2023
BUY
$116.45 - $138.21 $3,260 - $3,869
28 Added 0.02%
174,816 $22.9 Million
Q2 2023

Aug 14, 2023
SELL
$103.71 - $127.31 $1.82 Million - $2.23 Million
-17,535 Reduced 9.12%
174,788 $20.9 Million
Q1 2023

May 12, 2023
SELL
$86.2 - $107.74 $52,754 - $65,936
-612 Reduced 0.32%
192,323 $19.9 Million
Q4 2022

Feb 14, 2023
BUY
$83.43 - $104.48 $114,465 - $143,346
1,372 Added 0.72%
192,935 $17 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $17.4 Million - $22.2 Million
181,962 Added 1895.24%
191,563 $18.3 Million
Q2 2022

Aug 11, 2022
SELL
$105.81 - $142.97 $2,751 - $3,717
-26 Reduced 0.27%
9,601 $20.9 Million
Q1 2022

May 16, 2022
BUY
$125.95 - $148.0 $4,282 - $5,032
34 Added 0.35%
9,627 $26.8 Million
Q4 2021

Feb 14, 2022
SELL
$133.66 - $149.84 $46,914 - $52,593
-351 Reduced 3.53%
9,593 $27.8 Million
Q3 2021

Nov 12, 2021
SELL
$122.44 - $145.22 $38,935 - $46,179
-318 Reduced 3.1%
9,944 $26.6 Million
Q2 2021

Aug 17, 2021
SELL
$106.49 - $122.54 $14,056 - $16,175
-132 Reduced 1.27%
10,262 $25.1 Million
Q1 2021

May 14, 2021
BUY
$86.14 - $105.93 $1,205 - $1,483
14 Added 0.13%
10,394 $21.4 Million
Q4 2020

Feb 12, 2021
BUY
$72.55 - $91.25 $39,902 - $50,187
550 Added 5.6%
10,380 $18.2 Million
Q3 2020

Nov 13, 2020
SELL
$70.47 - $85.87 $132,624 - $161,607
-1,882 Reduced 16.07%
9,830 $14.4 Million
Q2 2020

Aug 14, 2020
SELL
$54.63 - $73.24 $64,681 - $86,716
-1,184 Reduced 9.18%
11,712 $16.6 Million
Q1 2020

May 14, 2020
BUY
$52.71 - $76.24 $10,225 - $14,790
194 Added 1.53%
12,896 $15 Million
Q4 2019

Feb 10, 2020
SELL
$58.9 - $68.12 $13,311 - $15,395
-226 Reduced 1.75%
12,702 $17 Million
Q3 2019

Nov 14, 2019
SELL
$55.0 - $62.3 $14,190 - $16,073
-258 Reduced 1.96%
12,928 $15.8 Million
Q2 2019

Jul 24, 2019
BUY
$51.94 - $64.81 $144,029 - $179,718
2,773 Added 26.63%
13,186 $14.3 Million
Q1 2019

May 15, 2019
SELL
$51.27 - $61.81 $4,101 - $4,944
-80 Reduced 0.76%
10,413 $12.3 Million
Q4 2018

Feb 14, 2019
BUY
$49.23 - $60.58 $6,842 - $8,420
139 Added 1.34%
10,493 $11 Million
Q3 2018

Nov 13, 2018
SELL
$55.81 - $64.28 $6,920 - $7,970
-124 Reduced 1.18%
10,354 $12.5 Million
Q2 2018

Aug 14, 2018
SELL
$50.5 - $59.2 $65,852 - $77,196
-1,304 Reduced 11.07%
10,478 $11.8 Million
Q1 2018

May 14, 2018
SELL
$50.26 - $59.38 $14,374 - $16,982
-286 Reduced 2.37%
11,782 $12.2 Million
Q4 2017

Feb 12, 2018
SELL
$48.34 - $54.25 $2,658 - $2,983
-55 Reduced 0.45%
12,068 $12.7 Million
Q3 2017

Nov 14, 2017
SELL
$46.41 - $48.69 $1,902 - $1,996
-41 Reduced 0.34%
12,123 $11.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
12,164
12,164 $11.3 Million

Others Institutions Holding GOOGL

# of Institutions
4,967
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.01T
More about GOOGL
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