New England Research & Management, Inc. Alphabet Inc. Transaction History

New England Research & Management, Inc.

$197 Million
Q4 2024

A detailed history of New England Research & Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, New England Research & Management, Inc. holds 45,421 shares of GOOGL stock, worth $8.99 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

45,421

Previous 38,768 17.16%

Holding current value

$8.99 Million

Previous $6.43 Million 33.72%

% of portfolio

4.38%

Previous 3.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$161.86 - $196.66 $1.08 Million - $1.31 Million	6,653 Added 17.16%	45,421 $8.6 Million
Q3 2024 Oct 07, 2024	BUY	$148.65 - $191.18 $72,243 - $92,913	486 Added 1.27%	38,768 $6.43 Million
Q2 2024 Jul 09, 2024	SELL	$150.53 - $185.41 $209,236 - $257,719	-1,390 Reduced 3.5%	38,282 $6.97 Million
Q1 2024 Apr 16, 2024	BUY	$131.4 - $153.51 $356,225 - $416,165	2,711 Added 7.33%	39,672 $5.99 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $139,884 - $162,040	-1,145 Reduced 3.0%	36,961 $5.16 Million
Q3 2023 Oct 10, 2023	BUY	$116.45 - $138.21 $934,511 - $1.11 Million	8,025 Added 26.68%	38,106 $4.99 Million
Q2 2023 Jul 05, 2023	BUY	$103.71 - $127.31 $17,112 - $21,006	165 Added 0.55%	30,081 $3.6 Million
Q1 2023 Apr 06, 2023	SELL	$86.2 - $107.74 $27,497 - $34,369	-319 Reduced 1.06%	29,916 $3.1 Million
Q4 2022 Jan 09, 2023	BUY	$83.43 - $104.48 $95,944 - $120,152	1,150 Added 3.95%	30,235 $2.67 Million
Q3 2022 Oct 06, 2022	BUY	$95.65 - $122.08 $2.67 Million - $3.4 Million	27,873 Added 2299.75%	29,085 $2.78 Million
Q2 2022 Jul 20, 2022	SELL	$105.81 - $142.97 $35,552 - $48,037	-336 Reduced 21.71%	1,212 $2.64 Million
Q1 2022 Apr 20, 2022	BUY	$125.95 - $148.0 $2,770 - $3,256	22 Added 1.44%	1,548 $4.31 Million
Q4 2021 Jan 05, 2022	SELL	$133.66 - $149.84 $801 - $899	-6 Reduced 0.39%	1,526 $4.42 Million
Q3 2021 Oct 08, 2021	SELL	$122.44 - $145.22 $122 - $145	-1 Reduced 0.07%	1,532 $4.1 Million
Q2 2021 Jul 15, 2021	SELL	$106.49 - $122.54 $958 - $1,102	-9 Reduced 0.58%	1,533 $3.74 Million
Q1 2021 Apr 16, 2021	SELL	$86.14 - $105.93 $4,996 - $6,143	-58 Reduced 3.62%	1,542 $3.18 Million
Q4 2020 Jan 07, 2021	BUY	$72.55 - $91.25 $32,647 - $41,062	450 Added 39.13%	1,600 $2.8 Million
Q3 2020 Oct 08, 2020	BUY	$70.47 - $85.87 $8,949 - $10,905	127 Added 12.41%	1,150 $1.69 Million
Q1 2020 Jun 15, 2020	BUY	$52.71 - $76.24 $3,953 - $5,718	75 Added 7.91%	1,023 $1.19 Million
Q4 2019 Jan 14, 2020	SELL	$58.9 - $68.12 $589 - $681	-10 Reduced 1.04%	948 $1.27 Million
Q3 2019 Nov 04, 2019	SELL	$55.0 - $62.3 $3,575 - $4,049	-65 Reduced 6.35%	958 $1.17 Million
Q2 2019 Jul 09, 2019	BUY	$51.94 - $64.81 $4,259 - $5,314	82 Added 8.71%	1,023 $1.11 Million
Q1 2019 Apr 03, 2019	BUY	$51.27 - $61.81 $3,845 - $4,635	75 Added 8.66%	941 $1.11 Million
Q3 2018 Oct 03, 2018	BUY	$55.81 - $64.28 $6,418 - $7,392	115 Added 15.31%	866 $1.05 Million
Q2 2018 Jul 05, 2018	BUY	$50.5 - $59.2 $17,675 - $20,720	350 Added 87.28%	751 $848,000
Q1 2018 Apr 17, 2018	BUY	$50.26 - $59.38 $502 - $593	10 Added 2.56%	401 $416,000
Q4 2017 Jan 09, 2018	BUY	$48.34 - $54.25 $1,691 - $1,898	35 Added 9.83%	391 $412,000
Q3 2017 Oct 25, 2017	BUY	$46.41 - $48.69 $16,521 - $17,333	356	356 $347,000

Others Institutions Holding GOOGL

# of Institutions

5,045

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.18T

More about GOOGL

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New England Research & Management, Inc. Alphabet Inc. Transaction History