Radnor Capital Management, LLC Alphabet Inc. Transaction History

Radnor Capital Management, LLC

$586 Million
Q1 2024

A detailed history of Radnor Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Radnor Capital Management, LLC holds 22,070 shares of GOOGL stock, worth $4.09 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

22,070

Previous 21,290 3.66%

Holding current value

$4.09 Million

Previous $2.97 Million 12.0%

% of portfolio

0.57%

Previous 0.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$131.4 - $153.51 $102,492 - $119,737	780 Added 3.66%	22,070 $3.33 Million
Q4 2023 Jan 11, 2024	SELL	$122.17 - $141.52 $34,207 - $39,625	-280 Reduced 1.3%	21,290 $2.97 Million
Q2 2023 Jul 07, 2023	BUY	$103.71 - $127.31 $537,217 - $659,465	5,180 Added 31.6%	21,570 $2.58 Million
Q1 2023 Apr 06, 2023	BUY	$86.2 - $107.74 $45,686 - $57,102	530 Added 3.34%	16,390 $1.7 Million
Q4 2022 Jan 09, 2023	BUY	$86.02 - $100.99 $17,204 - $20,198	200 Added 1.28%	15,860 $1.52 Million

Q3 2022 Oct 12, 2022	BUY	$98.74 - $122.08 $1.47 Million - $1.82 Million	14,877 Added 1900.0%	15,660 $1.5 Million
Q2 2022 Jul 11, 2022	BUY	$105.81 - $142.97 $1,058 - $1,429	10 Added 1.29%	783 $1.71 Million
Q1 2022 Apr 25, 2022	BUY	$125.95 - $148.0 $3,526 - $4,144	28 Added 3.76%	773 $2.15 Million
Q4 2021 Jan 20, 2022	BUY	$133.66 - $149.84 $20,049 - $22,476	150 Added 25.21%	745 $2.16 Million
Q3 2021 Oct 26, 2021	BUY	$122.44 - $145.22 $3,673 - $4,356	30 Added 5.31%	595 $1.59 Million
Q4 2020 Jan 13, 2021	BUY	$72.55 - $91.25 $1,813 - $2,281	25 Added 4.63%	565 $990,000
Q3 2020 Nov 02, 2020	BUY	$70.47 - $85.87 $7,399 - $9,016	105 Added 24.14%	540 $791,000
Q2 2020 Jul 28, 2020	BUY	$54.63 - $73.24 $4,206 - $5,639	77 Added 21.51%	435 $627,000
Q3 2019 Oct 07, 2019	SELL	$55.0 - $62.3 $275 - $311	-5 Reduced 1.38%	358 $437,000
Q2 2019 Jul 18, 2019	BUY	$51.94 - $64.81 $259 - $324	5 Added 1.4%	363 $393,000
Q2 2017 Aug 09, 2017	BUY	N/A	358	358 $333,000

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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Radnor Capital Management, LLC Alphabet Inc. Transaction History