Nicholas Company, Inc. Alphabet Inc. Transaction History

Nicholas Company, Inc.

  • $5.86 Billion
  • Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Nicholas Company, Inc. holds 1,120,750 shares of GOOG stock, worth $213 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares
1,120,750
Previous 1,176,195 4.71%
Holding current value
$213 Million
Previous $216 Million 13.15%
% of portfolio
3.2%
Previous 3.66%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$149.54 - $192.66 $8.29 Million - $10.7 Million
-55,445 Reduced 4.71%
1,120,750 $187 Million
Q2 2024

Jul 24, 2024
SELL
$151.94 - $186.86 $21 Million - $25.8 Million
-137,905 Reduced 10.49%
1,176,195 $216 Million
Q1 2024

May 14, 2024
SELL
$132.56 - $154.84 $4,639 - $5,419
-35 Reduced -0.0%
1,314,100 $200 Million
Q4 2023

Feb 13, 2024
SELL
$123.4 - $142.82 $3.09 Million - $3.57 Million
-25,000 Reduced 1.87%
1,314,135 $185 Million
Q2 2023

Feb 13, 2024
BUY
$104.45 - $127.91 $2.92 Million - $3.58 Million
27,985 Added 2.13%
1,339,135 $162 Million
Q2 2023

Aug 08, 2023
BUY
$104.45 - $127.91 $2.92 Million - $3.58 Million
27,985 Added 2.13%
1,339,135 $162 Million
Q1 2023

Feb 13, 2024
BUY
$86.77 - $108.8 $8.6 Million - $10.8 Million
99,090 Added 8.18%
1,311,150 $136 Million
Q1 2023

May 11, 2023
BUY
$86.77 - $108.8 $8.6 Million - $10.8 Million
99,090 Added 8.18%
1,311,150 $136 Million
Q4 2022

Feb 13, 2024
BUY
$85.08 - $104.93 $6.59 Million - $8.13 Million
77,445 Added 6.83%
1,212,060 $108 Million
Q4 2022

Feb 09, 2023
BUY
$85.08 - $104.93 $6.59 Million - $8.13 Million
77,445 Added 6.83%
1,212,060 $108 Million
Q3 2022

Feb 13, 2024
BUY
$0.0 - $122.88 $0 - $133 Million
1,081,835 Added 2049.71%
1,134,615 $109 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $133 Million
1,081,835 Added 2049.71%
1,134,615 $109 Million
Q2 2022

Feb 13, 2024
SELL
$105.84 - $143.64 $537,138 - $728,972
-5,075 Reduced 8.77%
52,780 $5.77 Million
Q2 2022

Jul 26, 2022
SELL
$105.84 - $143.64 $537,138 - $728,972
-5,075 Reduced 8.77%
52,780 $115 Million
Q1 2022

Feb 13, 2024
SELL
$126.46 - $148.04 $162 Million - $190 Million
-1,281,280 Reduced 95.68%
57,855 $8.08 Million
Q1 2022

May 11, 2022
SELL
$126.46 - $148.04 $399,613 - $467,806
-3,160 Reduced 5.18%
57,855 $162 Million
Q3 2021

Nov 15, 2021
SELL
$126.37 - $145.84 $1.32 Million - $1.52 Million
-10,455 Reduced 14.63%
61,015 $163 Million
Q1 2021

May 14, 2021
SELL
$86.41 - $106.42 $11,665 - $14,366
-135 Reduced 0.19%
71,470 $148 Million
Q4 2020

Feb 10, 2021
SELL
$72.67 - $91.4 $8,720 - $10,968
-120 Reduced 0.17%
71,605 $125 Million
Q3 2020

Nov 13, 2020
SELL
$70.76 - $86.41 $2,476 - $3,024
-35 Reduced 0.05%
71,725 $105 Million
Q2 2020

Aug 13, 2020
SELL
$54.89 - $73.29 $1,097 - $1,465
-20 Reduced 0.03%
71,760 $101 Million
Q1 2020

May 13, 2020
SELL
$52.83 - $76.33 $528 - $763
-10 Reduced 0.01%
71,780 $83.5 Million
Q4 2019

Feb 13, 2020
SELL
$58.83 - $68.06 $3,235 - $3,743
-55 Reduced 0.08%
71,790 $96 Million
Q2 2019

Aug 13, 2019
BUY
$51.81 - $64.38 $365,260 - $453,878
7,050 Added 10.88%
71,845 $77.7 Million
Q1 2019

May 14, 2019
SELL
$50.8 - $61.58 $20,320 - $24,632
-400 Reduced 0.61%
64,795 $76 Million
Q4 2018

Feb 14, 2019
BUY
$48.81 - $60.15 $194,507 - $239,697
3,985 Added 6.51%
65,195 $67.5 Million
Q2 2018

Aug 14, 2018
SELL
$50.32 - $58.67 $121,019 - $141,101
-2,405 Reduced 3.78%
61,210 $68.3 Million
Q1 2018

May 14, 2018
BUY
$50.08 - $58.79 $152,493 - $179,015
3,045 Added 5.03%
63,615 $65.6 Million
Q4 2017

Feb 14, 2018
SELL
$47.58 - $53.86 $15,463 - $17,504
-325 Reduced 0.53%
60,570 $63.4 Million
Q3 2017

Nov 14, 2017
BUY
$45.33 - $47.96 $209,651 - $221,815
4,625 Added 8.22%
60,895 $58.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
56,270
56,270 $51.1 Million

Others Institutions Holding GOOG

# of Institutions
4,501
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.16T
  • 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
Track This Portfolio

Track Nicholas Company, Inc. Portfolio

Follow Nicholas Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Nicholas Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email