Northwest Investment Counselors, LLC Alphabet Inc. Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 17,742 shares of GOOGL stock, worth $3.03 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

17,742

Previous 17,595 0.84%

Holding current value

$3.03 Million

Previous $3.2 Million 8.18%

% of portfolio

0.7%

Previous 0.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$148.65 - $191.18 $21,851 - $28,103	147 Added 0.84%	17,742 $2.94 Million
Q2 2024 Jul 15, 2024	BUY	$150.53 - $185.41 $88,812 - $109,391	590 Added 3.47%	17,595 $3.2 Million
Q1 2024 Apr 12, 2024	BUY	$131.4 - $153.51 $141,912 - $165,790	1,080 Added 6.78%	17,005 $2.57 Million
Q4 2023 Jan 19, 2024	SELL	$122.17 - $141.52 $14,416 - $16,699	-118 Reduced 0.74%	15,925 $2.22 Million
Q3 2023 Oct 12, 2023	BUY	$116.45 - $138.21 $31,557 - $37,454	271 Added 1.72%	16,043 $2.1 Million
Q2 2023 Jul 11, 2023	SELL	$103.71 - $127.31 $96,242 - $118,143	-928 Reduced 5.56%	15,772 $1.89 Million
Q1 2023 Apr 17, 2023	SELL	$86.2 - $107.74 $34,480 - $43,096	-400 Reduced 2.34%	16,700 $1.73 Million
Q4 2022 Jan 18, 2023	BUY	$83.43 - $104.48 $8,343 - $10,448	100 Added 0.59%	17,100 $0
Q3 2022 Oct 28, 2022	BUY	$95.65 - $122.08 $1.54 Million - $1.97 Million	16,140 Added 1876.74%	17,000 $1.63 Million
Q2 2022 Jul 26, 2022	BUY	$105.81 - $142.97 $211 - $285	2 Added 0.23%	860 $1.87 Million
Q1 2022 Apr 18, 2022	SELL	$125.95 - $148.0 $629 - $740	-5 Reduced 0.58%	858 $2.39 Million
Q4 2021 Jan 26, 2022	SELL	$133.66 - $149.84 $267 - $299	-2 Reduced 0.23%	863 $2.5 Million
Q3 2021 Oct 19, 2021	SELL	$122.44 - $145.22 $7,713 - $9,148	-63 Reduced 6.79%	865 $2.31 Million
Q2 2021 Jul 22, 2021	SELL	$106.49 - $122.54 $9,158 - $10,538	-86 Reduced 8.48%	928 $2.27 Million
Q1 2021 Apr 20, 2021	SELL	$86.14 - $105.93 $1,636 - $2,012	-19 Reduced 1.84%	1,014 $2.09 Million
Q4 2020 Jan 26, 2021	SELL	$72.55 - $91.25 $798 - $1,003	-11 Reduced 1.05%	1,033 $1.81 Million
Q3 2020 Oct 21, 2020	SELL	$70.47 - $85.87 $2,607 - $3,177	-37 Reduced 3.42%	1,044 $1.53 Million
Q2 2020 Jul 14, 2020	SELL	$54.63 - $73.24 $1,857 - $2,490	-34 Reduced 3.05%	1,081 $1.53 Million
Q1 2020 Apr 21, 2020	SELL	$52.71 - $76.24 $4,269 - $6,175	-81 Reduced 6.77%	1,115 $1.3 Million
Q4 2019 Jan 27, 2020	BUY	$58.9 - $68.12 $294 - $340	5 Added 0.42%	1,196 $1.6 Million
Q2 2019 Jul 25, 2019	BUY	$51.94 - $64.81 $2,752 - $3,434	53 Added 4.66%	1,191 $1.29 Million
Q4 2018 Jan 28, 2019	BUY	$49.23 - $60.58 $393 - $484	8 Added 0.71%	1,138 $1.19 Million
Q3 2018 Oct 22, 2018	BUY	$55.81 - $64.28 $446 - $514	8 Added 0.71%	1,130 $1.36 Million
Q2 2018 Jul 25, 2018	BUY	$50.5 - $59.2 $50 - $59	1 Added 0.09%	1,122 $1.27 Million
Q1 2018 Apr 13, 2018	SELL	$50.26 - $59.38 $11,660 - $13,776	-232 Reduced 17.15%	1,121 $1.16 Million
Q4 2017 Feb 01, 2018	SELL	$48.34 - $54.25 $2,271 - $2,549	-47 Reduced 3.36%	1,353 $1.43 Million
Q3 2017 Oct 30, 2017	BUY	$46.41 - $48.69 $64,973 - $68,166	1,400	1,400 $1.36 Million

Others Institutions Holding GOOGL

# of Institutions

5,490

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.02T

More about GOOGL

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Northwest Investment Counselors, LLC Alphabet Inc. Transaction History