Pflug Koory, LLC Alphabet Inc. Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 9,550 shares of GOOGL stock, worth $1.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,550

Previous 9,501 0.52%

Holding current value

$1.6 Million

Previous $1.33 Million 8.59%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,965

Shares Held

4.21B

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 $1T

More about GOOGL

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