Pine Haven Investment Counsel, Inc Alphabet Inc. Transaction History

Pine Haven Investment Counsel, Inc

$123 Million
Q3 2024

A detailed history of Pine Haven Investment Counsel, Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Pine Haven Investment Counsel, Inc holds 16,904 shares of GOOGL stock, worth $3.31 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

16,904

Previous 16,979 0.44%

Holding current value

$3.31 Million

Previous $3.09 Million 9.35%

% of portfolio

2.29%

Previous 2.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$148.65 - $191.18 $11,148 - $14,338	-75 Reduced 0.44%	16,904 $2.8 Million
Q2 2024 Jul 12, 2024	SELL	$150.53 - $185.41 $10,687 - $13,164	-71 Reduced 0.42%	16,979 $3.09 Million
Q1 2024 Apr 25, 2024	SELL	$131.4 - $153.51 $15,768 - $18,421	-120 Reduced 0.7%	17,050 $2.57 Million
Q4 2023 Jan 22, 2024	SELL	$122.17 - $141.52 $39,094 - $45,286	-320 Reduced 1.83%	17,170 $2.4 Million
Q3 2023 Nov 03, 2023	SELL	$116.45 - $138.21 $58,807 - $69,796	-505 Reduced 2.81%	17,490 $2.29 Million
Q2 2023 Aug 02, 2023	SELL	$103.71 - $127.31 $16,593 - $20,369	-160 Reduced 0.88%	17,995 $2.15 Million
Q1 2023 May 01, 2023	BUY	$86.2 - $107.74 $5,172 - $6,464	60 Added 0.33%	18,155 $1.88 Million
Q4 2022 Jan 17, 2023	BUY	$83.43 - $104.48 $29,617 - $37,090	355 Added 2.0%	18,095 $0
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $1.61 Million - $2.06 Million	16,851 Added 1895.5%	17,740 $1.7 Million
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $377 - $444	-3 Reduced 0.34%	889 $2.47 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $119,224 - $133,657	892 New	892 $2.58 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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Pine Haven Investment Counsel, Inc Alphabet Inc. Transaction History