Quest Investment Management LLC Alphabet Inc. Transaction History

Quest Investment Management LLC

  • $806 Million
  • Q1 2024

A detailed history of Quest Investment Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Quest Investment Management LLC holds 225,763 shares of GOOG stock, worth $40.5 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares
225,763
Previous 215,529 4.75%
Holding current value
$40.5 Million
Previous $30.4 Million 13.17%
% of portfolio
4.27%
Previous 4.25%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$132.56 - $154.84 $1.36 Million - $1.58 Million
10,234 Added 4.75%
225,763 $34.4 Million
Q4 2023

Feb 13, 2024
BUY
$123.4 - $142.82 $207,065 - $239,651
1,678 Added 0.78%
215,529 $30.4 Million
Q3 2023

Nov 13, 2023
BUY
$116.87 - $138.99 $368,140 - $437,818
3,150 Added 1.5%
213,851 $28.2 Million
Q2 2023

Aug 11, 2023
BUY
$104.45 - $127.91 $6.22 Million - $7.61 Million
59,533 Added 39.38%
210,701 $25.5 Million
Q1 2023

May 12, 2023
SELL
$86.77 - $108.8 $4.46 Million - $5.6 Million
-51,436 Reduced 25.39%
151,168 $15.7 Million
Q4 2022

Feb 14, 2023
SELL
$85.08 - $104.93 $3.94 Million - $4.86 Million
-46,350 Reduced 18.62%
202,604 $18 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $29.1 Million
237,043 Added 1990.12%
248,954 $23.9 Million
Q2 2022

Aug 15, 2022
SELL
$105.84 - $143.64 $17,251 - $23,413
-163 Reduced 1.35%
11,911 $26.1 Million
Q1 2022

May 13, 2022
SELL
$126.46 - $148.04 $59,056 - $69,134
-467 Reduced 3.72%
12,074 $33.7 Million
Q4 2021

Feb 11, 2022
SELL
$133.76 - $150.71 $41,198 - $46,418
-308 Reduced 2.4%
12,541 $36.3 Million
Q3 2021

Nov 12, 2021
SELL
$126.37 - $145.84 $77,717 - $89,691
-615 Reduced 4.57%
12,849 $34.2 Million
Q2 2021

Aug 12, 2021
BUY
$106.89 - $127.28 $42,862 - $51,039
401 Added 3.07%
13,464 $33.7 Million
Q1 2021

May 14, 2021
SELL
$86.41 - $106.42 $260,180 - $320,430
-3,011 Reduced 18.73%
13,063 $27 Million
Q4 2020

Feb 11, 2021
SELL
$72.67 - $91.4 $181,820 - $228,682
-2,502 Reduced 13.47%
16,074 $28.2 Million
Q3 2020

Nov 13, 2020
BUY
$70.76 - $86.41 $78,260 - $95,569
1,106 Added 6.33%
18,576 $27.3 Million
Q2 2020

Aug 13, 2020
SELL
$54.89 - $73.29 $158,741 - $211,954
-2,892 Reduced 14.2%
17,470 $24.7 Million
Q1 2020

May 15, 2020
BUY
$52.83 - $76.33 $179,780 - $259,750
3,403 Added 20.07%
20,362 $23.7 Million
Q4 2019

Feb 12, 2020
SELL
$58.83 - $68.06 $44,122 - $51,045
-750 Reduced 4.24%
16,959 $22.7 Million
Q3 2019

Nov 14, 2019
SELL
$54.9 - $62.52 $147,735 - $168,241
-2,691 Reduced 13.19%
17,709 $21.6 Million
Q2 2019

Aug 13, 2019
BUY
$51.81 - $64.38 $138,850 - $172,538
2,680 Added 15.12%
20,400 $22.1 Million
Q1 2019

May 14, 2019
BUY
$50.8 - $61.58 $43,129 - $52,281
849 Added 5.03%
17,720 $20.8 Million
Q4 2018

Feb 14, 2019
BUY
$48.81 - $60.15 $7,858 - $9,684
161 Added 0.96%
16,871 $17.5 Million
Q3 2018

Nov 14, 2018
BUY
$55.14 - $63.42 $72,895 - $83,841
1,322 Added 8.59%
16,710 $19.9 Million
Q2 2018

Aug 06, 2018
BUY
$50.32 - $58.67 $53,288 - $62,131
1,059 Added 7.39%
15,388 $17.2 Million
Q1 2018

May 15, 2018
SELL
$50.08 - $58.79 $134,915 - $158,380
-2,694 Reduced 15.83%
14,329 $14.8 Million
Q4 2017

Feb 14, 2018
SELL
$47.58 - $53.86 $233,760 - $264,614
-4,913 Reduced 22.4%
17,023 $17.8 Million
Q3 2017

Nov 14, 2017
SELL
$45.33 - $47.96 $375,377 - $397,156
-8,281 Reduced 27.41%
21,936 $21 Million
Q4 2016

Oct 30, 2017
BUY
N/A
1,423 Added 4.94%
30,217 $23.3 Million
Q3 2016

Oct 30, 2017
BUY
N/A
838 Added 3.0%
28,794 $22.4 Million
Q2 2016

Oct 30, 2017
BUY
N/A
1,844 Added 7.06%
27,956 $19.3 Million
Q1 2016

Oct 30, 2017
BUY
N/A
26,112
26,112 $19.5 Million

Others Institutions Holding GOOG

# of Institutions
4,303
Shares Held
3.25B
Call Options Held
56.9M
Put Options Held
51.3M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.09T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
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