Nichols & Pratt Advisers LLP Alphabet Inc. Transaction History

Nichols & Pratt Advisers LLP

$1.5 Billion
Q3 2024

A detailed history of Nichols & Pratt Advisers LLP transactions in Alphabet Inc. stock. As of the latest transaction made, Nichols & Pratt Advisers LLP holds 480,193 shares of GOOG stock, worth $92.7 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares

480,193

Previous 480,074 0.02%

Holding current value

$92.7 Million

Previous $88.1 Million 8.83%

% of portfolio

5.35%

Previous 6.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$149.54 - $192.66 $17,795 - $22,926	119 Added 0.02%	480,193 $80.3 Million
Q2 2024 Jul 25, 2024	SELL	$151.94 - $186.86 $164,854 - $202,743	-1,085 Reduced 0.23%	480,074 $88.1 Million
Q1 2024 Apr 29, 2024	SELL	$132.56 - $154.84 $1.18 Million - $1.38 Million	-8,894 Reduced 1.81%	481,159 $73.3 Million
Q4 2023 Feb 07, 2024	BUY	$123.4 - $142.82 $40,845 - $47,273	331 Added 0.07%	490,053 $69.1 Million
Q3 2023 Nov 09, 2023	SELL	$116.87 - $138.99 $305,147 - $362,902	-2,611 Reduced 0.53%	489,722 $64.6 Million
Q2 2023 Aug 02, 2023	BUY	$104.45 - $127.91 $197,723 - $242,133	1,893 Added 0.39%	492,333 $59.6 Million
Q1 2023 May 03, 2023	BUY	$86.77 - $108.8 $489,729 - $614,067	5,644 Added 1.16%	490,440 $51 Million
Q4 2022 Feb 03, 2023	SELL	$85.08 - $104.93 $16,165 - $19,936	-190 Reduced 0.04%	484,796 $43 Million
Q3 2022 Nov 01, 2022	BUY	$0.0 - $122.88 $0 - $56.6 Million	460,306 Added 1865.1%	484,986 $46.6 Million
Q2 2022 Aug 04, 2022	BUY	$105.84 - $143.64 $4,445 - $6,032	42 Added 0.17%	24,680 $54 Million
Q1 2022 May 10, 2022	SELL	$126.46 - $148.04 $25,165 - $29,459	-199 Reduced 0.8%	24,638 $68.8 Million
Q4 2021 Feb 08, 2022	SELL	$133.76 - $150.71 $4,146 - $4,672	-31 Reduced 0.12%	24,837 $71.9 Million
Q3 2021 Nov 01, 2021	SELL	$126.37 - $145.84 $11,373 - $13,125	-90 Reduced 0.36%	24,868 $67.7 Million
Q2 2021 Aug 09, 2021	SELL	$106.89 - $127.28 $16,674 - $19,855	-156 Reduced 0.62%	24,958 $62.6 Million
Q1 2021 May 11, 2021	SELL	$86.41 - $106.42 $12,875 - $15,856	-149 Reduced 0.59%	25,114 $52.2 Million
Q4 2020 Feb 08, 2021	SELL	$72.67 - $91.4 $581 - $731	-8 Reduced 0.03%	25,263 $44.2 Million
Q3 2020 Nov 10, 2020	SELL	$70.76 - $86.41 $34,389 - $41,995	-486 Reduced 1.89%	25,271 $37.2 Million
Q2 2020 Aug 10, 2020	SELL	$54.89 - $73.29 $39,411 - $52,622	-718 Reduced 2.71%	25,757 $36.5 Million
Q1 2020 Apr 24, 2020	BUY	$52.83 - $76.33 $5,864 - $8,472	111 Added 0.42%	26,475 $30.6 Million
Q4 2019 Feb 07, 2020	SELL	$58.83 - $68.06 $77,361 - $89,498	-1,315 Reduced 4.75%	26,364 $35.2 Million
Q3 2019 Nov 07, 2019	BUY	$54.9 - $62.52 $2,086 - $2,375	38 Added 0.14%	27,679 $33.7 Million
Q2 2019 Aug 05, 2019	SELL	$51.81 - $64.38 $1,502 - $1,867	-29 Reduced 0.1%	27,641 $29.9 Million
Q1 2019 Apr 30, 2019	SELL	$50.8 - $61.58 $1,778 - $2,155	-35 Reduced 0.13%	27,670 $32.5 Million
Q4 2018 Feb 08, 2019	BUY	$48.81 - $60.15 $8,004 - $9,864	164 Added 0.6%	27,705 $28.7 Million
Q3 2018 Nov 05, 2018	BUY	$55.14 - $63.42 $6,671 - $7,673	121 Added 0.44%	27,541 $32.9 Million
Q2 2018 Jul 27, 2018	BUY	$50.32 - $58.67 $15,901 - $18,539	316 Added 1.17%	27,420 $30.6 Million
Q1 2018 May 11, 2018	BUY	$50.08 - $58.79 $6,209 - $7,289	124 Added 0.46%	27,104 $27.9 Million
Q4 2017 Feb 09, 2018	BUY	$47.58 - $53.86 $19,983 - $22,621	420 Added 1.58%	26,980 $28.3 Million
Q3 2017 Nov 08, 2017	BUY	$45.33 - $47.96 $150,178 - $158,891	3,313 Added 14.25%	26,560 $25.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	23,247	23,247 $21.1 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.17T
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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Nichols & Pratt Advisers LLP Alphabet Inc. Transaction History