Pflug Koory, LLC Alphabet Inc. Transaction History

Pflug Koory, LLC

$1.48 Billion
Q4 2024

A detailed history of Pflug Koory, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 10,069 shares of GOOGL stock, worth $1.86 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,069

Previous 9,854 2.18%

Holding current value

$1.86 Million

Previous $1.63 Million 16.65%

% of portfolio

0.13%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$161.86 - $196.66 $34,799 - $42,281	215 Added 2.18%	10,069 $1.91 Million
Q3 2024 Jan 15, 2025	BUY	$148.65 - $191.18 $45,189 - $58,118	304 Added 3.18%	9,854 $1.63 Million
Q1 2024 Apr 11, 2024	BUY	$131.4 - $153.51 $6,438 - $7,521	49 Added 0.52%	9,550 $1.44 Million
Q4 2023 Jan 10, 2024	SELL	$122.17 - $141.52 $1,221 - $1,415	-10 Reduced 0.11%	9,501 $1.33 Million
Q3 2023 Oct 30, 2023	SELL	$116.45 - $138.21 $125,649 - $149,128	-1,079 Reduced 10.19%	9,511 $1.24 Million
Q2 2023 Jul 21, 2023	SELL	$103.71 - $127.31 $10,371 - $12,731	-100 Reduced 0.94%	10,590 $1.27 Million
Q1 2023 Apr 20, 2023	BUY	$86.2 - $107.74 $18,533 - $23,164	215 Added 2.05%	10,690 $1.11 Million
Q4 2022 Jan 18, 2023	BUY	$83.43 - $104.48 $17,520 - $21,940	210 Added 2.05%	10,475 $924,000
Q3 2022 Oct 11, 2022	BUY	$95.65 - $122.08 $937,370 - $1.2 Million	9,800 Added 2107.53%	10,265 $982,000
Q2 2022 Aug 01, 2022	BUY	$105.81 - $142.97 $3,174 - $4,289	30 Added 6.9%	465 $1.01 Million
Q1 2022 Apr 14, 2022	BUY	$125.95 - $148.0 $8,438 - $9,916	67 Added 18.21%	435 $1.21 Million
Q4 2021 Jan 20, 2022	BUY	$133.66 - $149.84 $668 - $749	5 Added 1.38%	368 $1.07 Million
Q1 2021 Jul 13, 2021	SELL	$86.14 - $105.93 $11,284 - $13,876	-131 Reduced 26.52%	363 $749,000
Q3 2020 Oct 20, 2020	BUY	$70.47 - $85.87 $1,479 - $1,803	21 Added 4.44%	494 $724,000
Q2 2020 Jul 30, 2020	BUY	$54.63 - $73.24 $10,652 - $14,281	195 Added 70.14%	473 $671,000
Q1 2020 Apr 24, 2020	BUY	$52.71 - $76.24 $9,276 - $13,418	176 Added 172.55%	278 $323,000
Q4 2019 Jan 14, 2020	BUY	$58.9 - $68.12 $530 - $613	9 Added 9.68%	102 $137,000
Q2 2019 Aug 02, 2019	SELL	$51.94 - $64.81 $259 - $324	-5 Reduced 5.1%	93 $101,000
Q1 2019 Apr 11, 2019	BUY	$51.27 - $61.81 $2,666 - $3,214	52 Added 113.04%	98 $115,000
Q4 2018 Jan 24, 2019	BUY	$49.23 - $60.58 $246 - $302	5 Added 12.2%	46 $48,000
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $252 - $296	5 Added 13.89%	41 $46,000
Q1 2017 Aug 13, 2018	BUY	N/A	17 Added 89.47%	36 $31,000
Q4 2016 Aug 13, 2018	BUY	N/A	19	19 $15,000

Others Institutions Holding GOOGL

# of Institutions

5,473

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 $1.1T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Account