Portland Investment Counsel Inc. Alphabet Inc. Transaction History

Portland Investment Counsel Inc.

$321 Million
Q1 2024

A detailed history of Portland Investment Counsel Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Portland Investment Counsel Inc. holds 8,336 shares of GOOGL stock, worth $1.54 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

8,336

Previous 8,336 -0.0%

Holding current value

$1.54 Million

Previous $1.16 Million 448.02%

% of portfolio

1.99%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $15,882 - $18,397	-130 Reduced 1.54%	8,336 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $141,771 - $174,032	-1,367 Reduced 13.9%	8,466 $1.01 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $16,119 - $20,147	-187 Reduced 1.87%	9,833 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $939,906 - $1.16 Million	9,519 Added 1900.0%	10,020 $958,000
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $125 - $148	1 Added 0.2%	501 $1.39 Million

Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $106 - $122	1 Added 0.2%	500 $1.24 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $42,983 - $52,859	499 New	499 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $69,926 - $93,747	-1,280 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $1,767 - $2,043	30 Added 2.4%	1,280 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $139,370 - $157,868	-2,534 Reduced 66.97%	1,250 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $24,983 - $31,173	481 Added 14.56%	3,784 $4.1 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $169,344 - $204,158	3,303 New	3,303 $3.89 Million

Others Institutions Holding GOOGL

# of Institutions

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Portland Investment Counsel Inc. Alphabet Inc. Transaction History