Norris Perne & French LLP Alphabet Inc. Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

A detailed history of Norris Perne & French LLP transactions in Alphabet Inc. stock. As of the latest transaction made, Norris Perne & French LLP holds 418,256 shares of GOOGL stock, worth $81.8 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

418,256

Previous 414,001 1.03%

Holding current value

$81.8 Million

Previous $75.4 Million 8.01%

% of portfolio

5.11%

Previous 5.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$148.65 - $191.18 $632,505 - $813,470	4,255 Added 1.03%	418,256 $69.4 Million
Q2 2024 Jul 24, 2024	SELL	$150.53 - $185.41 $531,822 - $655,053	-3,533 Reduced 0.85%	414,001 $75.4 Million
Q1 2024 Apr 16, 2024	SELL	$131.4 - $153.51 $1.55 Million - $1.81 Million	-11,773 Reduced 2.74%	417,534 $63 Million
Q4 2023 Jan 22, 2024	SELL	$122.17 - $141.52 $413,911 - $479,469	-3,388 Reduced 0.78%	429,307 $60 Million
Q3 2023 Oct 18, 2023	SELL	$116.45 - $138.21 $384,052 - $455,816	-3,298 Reduced 0.76%	432,695 $56.6 Million
Q2 2023 Jul 19, 2023	BUY	$103.71 - $127.31 $92,094 - $113,051	888 Added 0.2%	435,993 $52.2 Million
Q1 2023 Apr 20, 2023	BUY	$86.2 - $107.74 $10.7 Million - $13.4 Million	124,185 Added 39.94%	435,105 $45.1 Million
Q4 2022 Jan 24, 2023	BUY	$83.43 - $104.48 $643,078 - $805,331	7,708 Added 2.54%	310,920 $0
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $27.6 Million - $35.2 Million	288,377 Added 1943.9%	303,212 $29 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $23,278 - $31,453	220 Added 1.51%	14,835 $32.3 Million
Q1 2022 Apr 26, 2022	BUY	$125.95 - $148.0 $13,602 - $15,984	108 Added 0.74%	14,615 $40.6 Million
Q4 2021 Jan 26, 2022	SELL	$133.66 - $149.84 $19,781 - $22,176	-148 Reduced 1.01%	14,507 $42 Million
Q3 2021 Oct 26, 2021	SELL	$122.44 - $145.22 $40,772 - $48,358	-333 Reduced 2.22%	14,655 $39.2 Million
Q2 2021 Jul 20, 2021	SELL	$106.49 - $122.54 $240,773 - $277,062	-2,261 Reduced 13.11%	14,988 $36.6 Million
Q1 2021 Apr 30, 2021	SELL	$86.14 - $105.93 $383,150 - $471,176	-4,448 Reduced 20.5%	17,249 $35.6 Million
Q4 2020 Jan 27, 2021	BUY	$72.55 - $91.25 $8,415 - $10,585	116 Added 0.54%	21,697 $38 Million
Q3 2020 Oct 26, 2020	SELL	$70.47 - $85.87 $239,950 - $292,387	-3,405 Reduced 13.63%	21,581 $31.6 Million
Q2 2020 Jul 23, 2020	BUY	$54.63 - $73.24 $16,771 - $22,484	307 Added 1.24%	24,986 $35.4 Million
Q1 2020 Apr 16, 2020	BUY	$52.71 - $76.24 $62,619 - $90,573	1,188 Added 5.06%	24,679 $28.7 Million
Q4 2019 Jan 22, 2020	SELL	$58.9 - $68.12 $412 - $476	-7 Reduced 0.03%	23,491 $31.5 Million
Q3 2019 Oct 24, 2019	SELL	$55.0 - $62.3 $22,880 - $25,916	-416 Reduced 1.74%	23,498 $28.7 Million
Q2 2019 Jul 19, 2019	BUY	$51.94 - $64.81 $3,895 - $4,860	75 Added 0.31%	23,914 $25.9 Million
Q1 2019 Apr 29, 2019	BUY	$51.27 - $61.81 $160,423 - $193,403	3,129 Added 15.11%	23,839 $28.1 Million
Q4 2018 Jan 28, 2019	BUY	$49.23 - $60.58 $13,095 - $16,114	266 Added 1.3%	20,710 $21.6 Million
Q3 2018 Oct 29, 2018	SELL	$55.81 - $64.28 $9,376 - $10,799	-168 Reduced 0.82%	20,444 $24.7 Million
Q2 2018 Jul 24, 2018	SELL	$50.5 - $59.2 $36,410 - $42,683	-721 Reduced 3.38%	20,612 $23.3 Million
Q1 2018 Apr 17, 2018	SELL	$50.26 - $59.38 $76,244 - $90,079	-1,517 Reduced 6.64%	21,333 $22.1 Million
Q4 2017 Jan 23, 2018	SELL	$48.34 - $54.25 $5,220 - $5,859	-108 Reduced 0.47%	22,850 $24.1 Million
Q3 2017 Nov 01, 2017	BUY	$46.41 - $48.69 $1.07 Million - $1.12 Million	22,958	22,958 $22.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.17T

More about GOOGL

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Norris Perne & French LLP Alphabet Inc. Transaction History