Mitchell Mcleod Pugh & Williams Inc Alphabet Inc. Transaction History

Mitchell Mcleod Pugh & Williams Inc

$414 Million
Q1 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 16,888 shares of GOOG stock, worth $3.15 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

16,888

Previous 18,977 11.01%

Holding current value

$3.15 Million

Previous $2.67 Million 3.85%

% of portfolio

0.62%

Previous 0.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$132.56 - $154.84 $276,917 - $323,460	-2,089 Reduced 11.01%	16,888 $2.57 Million
Q4 2023 Feb 05, 2024	SELL	$123.4 - $142.82 $81,320 - $94,118	-659 Reduced 3.36%	18,977 $2.67 Million
Q3 2023 Oct 20, 2023	SELL	$116.87 - $138.99 $701 - $833	-6 Reduced 0.03%	19,636 $2.59 Million
Q2 2023 Aug 08, 2023	BUY	$104.45 - $127.91 $25,068 - $30,698	240 Added 1.24%	19,642 $2.38 Million
Q1 2023 May 10, 2023	SELL	$86.77 - $108.8 $35,836 - $44,934	-413 Reduced 2.08%	19,402 $2.02 Million

Q4 2022 Feb 03, 2023	SELL	$85.08 - $104.93 $20,504 - $25,288	-241 Reduced 1.2%	19,815 $1.76 Million
Q3 2022 Nov 07, 2022	BUY	$0.0 - $122.88 $0 - $2.34 Million	19,074 Added 1942.36%	20,056 $1.93 Million
Q2 2022 Nov 18, 2022	SELL	$105.84 - $143.64 $2.02 Million - $2.74 Million	-19,074 Reduced 95.1%	982 $2.15 Million
Q2 2022 Jul 19, 2022	BUY	$105.84 - $143.64 $6,667 - $9,049	63 Added 6.86%	982 $2.15 Million
Q1 2022 Apr 26, 2022	SELL	$126.46 - $148.04 $10,622 - $12,435	-84 Reduced 8.37%	919 $2.57 Million
Q3 2021 Nov 08, 2021	SELL	$126.37 - $145.84 $631 - $729	-5 Reduced 0.5%	1,003 $2.67 Million
Q2 2021 Aug 03, 2021	SELL	$106.89 - $127.28 $3,206 - $3,818	-30 Reduced 2.89%	1,008 $2.53 Million
Q1 2021 May 12, 2021	SELL	$86.41 - $106.42 $2,851 - $3,511	-33 Reduced 3.08%	1,038 $2.15 Million
Q4 2020 Feb 08, 2021	SELL	$72.67 - $91.4 $2,180 - $2,742	-30 Reduced 2.72%	1,071 $1.88 Million
Q3 2020 Oct 27, 2020	BUY	$70.76 - $86.41 $5,307 - $6,480	75 Added 7.31%	1,101 $1.62 Million
Q2 2020 Jul 17, 2020	BUY	$54.89 - $73.29 $3,293 - $4,397	60 Added 6.21%	1,026 $1.45 Million
Q1 2020 Apr 08, 2020	SELL	$52.83 - $76.33 $2,905 - $4,198	-55 Reduced 5.39%	966 $1.12 Million
Q4 2019 Jan 08, 2020	BUY	$58.83 - $68.06 $1,470 - $1,701	25 Added 2.51%	1,021 $1.37 Million
Q2 2019 Jul 09, 2019	BUY	$51.81 - $64.38 $777 - $965	15 Added 1.53%	996 $1.08 Million
Q1 2019 Apr 11, 2019	SELL	$50.8 - $61.58 $914 - $1,108	-18 Reduced 1.8%	981 $1.15 Million
Q4 2018 Jan 10, 2019	BUY	$48.81 - $60.15 $878 - $1,082	18 Added 1.83%	999 $1.04 Million
Q3 2018 Oct 09, 2018	BUY	$55.14 - $63.42 $2,591 - $2,980	47 Added 5.03%	981 $1.17 Million
Q2 2018 Jul 13, 2018	BUY	$50.32 - $58.67 $150 - $176	3 Added 0.32%	934 $1.04 Million
Q3 2017 Oct 12, 2017	BUY	$45.33 - $47.96 $42,202 - $44,650	931	931 $893,000

Others Institutions Holding GOOG

# of Institutions

4,265

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 $1.14T
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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Mitchell Mcleod Pugh & Williams Inc Alphabet Inc. Transaction History