Renaissance Investment Group LLC Alphabet Inc. Transaction History

Renaissance Investment Group LLC

$444 Million
Q2 2024

A detailed history of Renaissance Investment Group LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Renaissance Investment Group LLC holds 99,078 shares of GOOGL stock, worth $18.3 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

99,078

Previous 98,523 0.56%

Holding current value

$18.3 Million

Previous $14.9 Million 21.37%

% of portfolio

4.06%

Previous 3.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$150.53 - $185.41 $83,544 - $102,902	555 Added 0.56%	99,078 $18 Million
Q1 2024 Apr 29, 2024	BUY	$131.4 - $153.51 $332,836 - $388,840	2,533 Added 2.64%	98,523 $14.9 Million
Q4 2023 Jan 09, 2024	BUY	$122.17 - $141.52 $97,369 - $112,791	797 Added 0.84%	95,990 $13.4 Million
Q3 2023 Oct 10, 2023	BUY	$116.45 - $138.21 $194,005 - $230,257	1,666 Added 1.78%	95,193 $12.5 Million
Q2 2023 Jul 06, 2023	BUY	$103.71 - $127.31 $5,496 - $6,747	53 Added 0.06%	93,527 $11.2 Million

Q1 2023 Apr 05, 2023	SELL	$86.2 - $107.74 $49,478 - $61,842	-574 Reduced 0.61%	93,474 $9.7 Million
Q4 2022 Jan 11, 2023	SELL	$86.02 - $100.99 $196,211 - $230,358	-2,281 Reduced 2.37%	94,048 $0
Q3 2022 Oct 25, 2022	BUY	$98.74 - $122.08 $9.03 Million - $11.2 Million	91,481 Added 1886.98%	96,329 $9.88 Million
Q2 2022 Jul 12, 2022	SELL	$105.81 - $142.97 $3,280 - $4,432	-31 Reduced 0.64%	4,848 $10.6 Million
Q1 2022 May 03, 2022	BUY	$125.95 - $148.0 $7,682 - $9,028	61 Added 1.27%	4,879 $11.4 Million
Q4 2021 Feb 04, 2022	SELL	$133.66 - $149.84 $653,330 - $732,417	-4,888 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$122.44 - $145.22 $2,203 - $2,613	18 Added 0.37%	4,888 $13.1 Million
Q2 2021 Jul 08, 2021	BUY	$106.49 - $122.54 $4,046 - $4,656	38 Added 0.79%	4,870 $11.9 Million
Q1 2021 Apr 01, 2021	BUY	$86.14 - $105.93 $12,231 - $15,042	142 Added 3.03%	4,832 $9.97 Million
Q4 2020 Jan 26, 2021	BUY	$72.55 - $91.25 $5,949 - $7,482	82 Added 1.78%	4,690 $8.22 Million
Q3 2020 Oct 22, 2020	SELL	$70.47 - $85.87 $916 - $1,116	-13 Reduced 0.28%	4,608 $6.75 Million
Q2 2020 Jul 07, 2020	SELL	$54.63 - $73.24 $20,486 - $27,464	-375 Reduced 7.51%	4,621 $6.55 Million
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $5,481 - $7,928	104 Added 2.13%	4,996 $5.81 Million
Q4 2019 Jan 22, 2020	BUY	$58.9 - $68.12 $9,129 - $10,558	155 Added 3.27%	4,892 $6.55 Million
Q3 2019 Oct 17, 2019	SELL	$55.0 - $62.3 $8,635 - $9,781	-157 Reduced 3.21%	4,737 $5.79 Million
Q2 2019 Jul 17, 2019	BUY	$51.94 - $64.81 $727 - $907	14 Added 0.29%	4,894 $5.3 Million
Q1 2019 Apr 19, 2019	SELL	$51.27 - $61.81 $1,127 - $1,359	-22 Reduced 0.45%	4,880 $5.74 Million
Q4 2018 Jan 25, 2019	SELL	$49.23 - $60.58 $3,199 - $3,937	-65 Reduced 1.31%	4,902 $5.12 Million
Q3 2018 Oct 30, 2018	BUY	$55.81 - $64.28 $3,125 - $3,599	56 Added 1.14%	4,967 $6 Million
Q2 2018 Jul 27, 2018	BUY	$50.5 - $59.2 $151 - $177	3 Added 0.06%	4,911 $5.55 Million
Q1 2018 Apr 16, 2018	BUY	$50.26 - $59.38 $3,870 - $4,572	77 Added 1.59%	4,908 $5.09 Million
Q4 2017 Jan 03, 2018	SELL	$48.34 - $54.25 $145 - $162	-3 Reduced 0.06%	4,831 $5.09 Million
Q3 2017 Oct 12, 2017	BUY	$46.41 - $48.69 $224,345 - $235,367	4,834	4,834 $4.71 Million

Others Institutions Holding GOOGL

# of Institutions

4,795

Shares Held

4.27B

Call Options Held

102M

Put Options Held

90.4M

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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Renaissance Investment Group LLC Alphabet Inc. Transaction History