Mitchell Mcleod Pugh & Williams Inc Alphabet Inc. Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 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 31,868 shares of GOOGL stock, worth $5.5 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

31,868

Previous 32,219 1.09%

Holding current value

$5.5 Million

Previous $5.87 Million 9.94%

% of portfolio

1.11%

Previous 1.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$148.65 - $191.18 $52,176 - $67,104	-351 Reduced 1.09%	31,868 $5.29 Million
Q2 2024 Jul 31, 2024	SELL	$150.53 - $185.41 $44,406 - $54,695	-295 Reduced 0.91%	32,219 $5.87 Million
Q1 2024 May 01, 2024	SELL	$131.4 - $153.51 $2,628 - $3,070	-20 Reduced 0.06%	32,514 $4.91 Million
Q4 2023 Feb 05, 2024	BUY	$122.17 - $141.52 $22,357 - $25,898	183 Added 0.57%	32,534 $4.54 Million
Q3 2023 Oct 20, 2023	SELL	$116.45 - $138.21 $67,541 - $80,161	-580 Reduced 1.76%	32,351 $4.23 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $57,870 - $71,038	-558 Reduced 1.67%	32,931 $3.94 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $24,739 - $30,921	-287 Reduced 0.85%	33,489 $3.47 Million
Q4 2022 Feb 03, 2023	SELL	$83.43 - $104.48 $43,967 - $55,060	-527 Reduced 1.54%	33,776 $2.98 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $3.12 Million - $3.98 Million	32,600 Added 1914.27%	34,303 $3.28 Million
Q2 2022 Nov 18, 2022	SELL	$105.81 - $142.97 $3.45 Million - $4.66 Million	-32,600 Reduced 95.04%	1,703 $3.71 Million
Q2 2022 Jul 19, 2022	BUY	$105.81 - $142.97 $2,962 - $4,003	28 Added 1.67%	1,703 $3.71 Million
Q1 2022 Apr 26, 2022	BUY	$125.95 - $148.0 $629 - $740	5 Added 0.3%	1,675 $4.66 Million
Q4 2021 Feb 02, 2022	BUY	$133.66 - $149.84 $133 - $149	1 Added 0.06%	1,670 $4.84 Million
Q3 2021 Nov 08, 2021	SELL	$122.44 - $145.22 $1,591 - $1,887	-13 Reduced 0.77%	1,669 $4.46 Million
Q2 2021 Aug 03, 2021	BUY	$106.49 - $122.54 $11,926 - $13,724	112 Added 7.13%	1,682 $4.11 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $3,187 - $3,919	37 Added 2.41%	1,570 $3.24 Million
Q4 2020 Feb 08, 2021	SELL	$72.55 - $91.25 $725 - $912	-10 Reduced 0.65%	1,533 $2.69 Million
Q3 2020 Oct 27, 2020	SELL	$70.47 - $85.87 $8,174 - $9,960	-116 Reduced 6.99%	1,543 $2.26 Million
Q2 2020 Jul 17, 2020	BUY	$54.63 - $73.24 $1,365 - $1,830	25 Added 1.53%	1,659 $2.35 Million
Q1 2020 Apr 08, 2020	SELL	$52.71 - $76.24 $1,844 - $2,668	-35 Reduced 2.1%	1,634 $1.9 Million
Q3 2019 Oct 08, 2019	BUY	$55.0 - $62.3 $2,200 - $2,492	40 Added 2.46%	1,669 $2.04 Million
Q2 2019 Jul 09, 2019	BUY	$51.94 - $64.81 $675 - $842	13 Added 0.8%	1,629 $1.76 Million
Q1 2019 Apr 11, 2019	SELL	$51.27 - $61.81 $6,562 - $7,911	-128 Reduced 7.34%	1,616 $1.9 Million
Q4 2018 Jan 10, 2019	BUY	$49.23 - $60.58 $886 - $1,090	18 Added 1.04%	1,744 $1.82 Million
Q3 2018 Oct 09, 2018	SELL	$55.81 - $64.28 $167 - $192	-3 Reduced 0.17%	1,726 $2.08 Million
Q2 2018 Jul 13, 2018	BUY	$50.5 - $59.2 $151 - $177	3 Added 0.17%	1,729 $1.95 Million
Q3 2017 Oct 12, 2017	BUY	$46.41 - $48.69 $80,103 - $84,038	1,726	1,726 $1.68 Million

Others Institutions Holding GOOGL

# of Institutions

4,963

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 $1.03T

More about GOOGL

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Mitchell Mcleod Pugh & Williams Inc Alphabet Inc. Transaction History