Middleton & CO Inc Alphabet Inc. Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Middleton & CO Inc holds 240,171 shares of GOOGL stock, worth $47.1 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

240,171

Previous 240,406 0.1%

Holding current value

$47.1 Million

Previous $43.8 Million 9.04%

% of portfolio

4.43%

Previous 5.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$148.65 - $191.18 $34,932 - $44,927	-235 Reduced 0.1%	240,171 $39.8 Million
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $1.03 Million - $1.26 Million	-6,812 Reduced 2.76%	240,406 $43.8 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $992,332 - $1.16 Million	-7,552 Reduced 2.96%	247,218 $37.3 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $504,684 - $584,619	-4,131 Reduced 1.6%	254,770 $35.6 Million
Q3 2023 Oct 26, 2023	BUY	$116.45 - $138.21 $6,521 - $7,739	56 Added 0.02%	258,901 $33.9 Million
Q2 2023 Jul 28, 2023	BUY	$103.71 - $127.31 $398,350 - $488,997	3,841 Added 1.51%	258,845 $31 Million
Q1 2023 Apr 28, 2023	BUY	$86.2 - $107.74 $964,233 - $1.21 Million	11,186 Added 4.59%	255,004 $26.5 Million
Q4 2022 Feb 09, 2023	SELL	$83.43 - $104.48 $356,996 - $447,069	-4,279 Reduced 1.72%	243,818 $21.5 Million
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $22.4 Million - $28.5 Million	233,812 Added 1636.77%	248,097 $23.7 Million
Q2 2022 Jul 21, 2022	SELL	$105.81 - $142.97 $1,798 - $2,430	-17 Reduced 0.12%	14,285 $31.1 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $41,185 - $48,396	327 Added 2.34%	14,302 $39.8 Million
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $1,202 - $1,348	-9 Reduced 0.06%	13,975 $40.5 Million
Q3 2021 Nov 08, 2021	SELL	$122.44 - $145.22 $6,734 - $7,987	-55 Reduced 0.39%	13,984 $37.4 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $107,767 - $124,010	-1,012 Reduced 6.72%	14,039 $34.3 Million
Q1 2021 May 06, 2021	BUY	$86.14 - $105.93 $45,309 - $55,719	526 Added 3.61%	15,086 $35.5 Million
Q1 2021 May 06, 2021	SELL	$86.14 - $105.93 $3,014 - $3,707	-35 Reduced 0.23%	15,051 $31 Million
Q4 2020 Jan 29, 2021	SELL	$72.55 - $91.25 $4,425 - $5,566	-61 Reduced 0.42%	14,560 $25.5 Million
Q3 2020 Oct 30, 2020	BUY	$70.47 - $85.87 $3,382 - $4,121	48 Added 0.33%	14,621 $21.4 Million
Q2 2020 Jul 28, 2020	BUY	$54.63 - $73.24 $1,529 - $2,050	28 Added 0.19%	14,573 $20.7 Million
Q1 2020 Apr 22, 2020	SELL	$52.71 - $76.24 $8,644 - $12,503	-164 Reduced 1.11%	14,545 $16.9 Million
Q4 2019 Jan 29, 2020	SELL	$58.9 - $68.12 $2,356 - $2,724	-40 Reduced 0.27%	14,709 $19.7 Million
Q3 2019 Oct 21, 2019	SELL	$55.0 - $62.3 $770 - $872	-14 Reduced 0.09%	14,749 $18 Million
Q2 2019 Jul 25, 2019	SELL	$51.94 - $64.81 $26,541 - $33,117	-511 Reduced 3.35%	14,763 $16 Million
Q1 2019 Apr 25, 2019	SELL	$51.27 - $61.81 $8,203 - $9,889	-160 Reduced 1.04%	15,274 $18 Million
Q4 2018 Feb 01, 2019	SELL	$49.23 - $60.58 $3,003 - $3,695	-61 Reduced 0.39%	15,434 $16.1 Million
Q3 2018 Oct 25, 2018	BUY	$55.81 - $64.28 $1,562 - $1,799	28 Added 0.18%	15,495 $18.7 Million
Q2 2018 Jul 26, 2018	BUY	$50.5 - $59.2 $6,666 - $7,814	132 Added 0.86%	15,467 $17.5 Million
Q1 2018 May 04, 2018	SELL	$50.26 - $59.38 $34,930 - $41,269	-695 Reduced 4.34%	15,335 $15.9 Million
Q4 2017 Jan 25, 2018	BUY	$48.34 - $54.25 $531 - $596	11 Added 0.07%	16,030 $16.9 Million
Q3 2017 Oct 31, 2017	BUY	$46.41 - $48.69 $743,441 - $779,965	16,019	16,019 $15.6 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.17T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Middleton & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Middleton & CO Inc with notifications on news.

Account