St Germain D J CO Inc Alphabet Inc. Transaction History

St Germain D J CO Inc

$2.04 Billion
Q1 2024

A detailed history of St Germain D J CO Inc transactions in Alphabet Inc. stock. As of the latest transaction made, St Germain D J CO Inc holds 441,655 shares of GOOGL stock, worth $80.4 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

441,655

Previous 447,405 1.29%

Holding current value

$80.4 Million

Previous $62.5 Million 6.66%

% of portfolio

3.27%

Previous 3.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	SELL	$131.4 - $153.51 $755,550 - $882,682	-5,750 Reduced 1.29%	441,655 $66.7 Million
Q4 2023 Jan 02, 2024	SELL	$122.17 - $141.52 $136,463 - $158,077	-1,117 Reduced 0.25%	447,405 $62.5 Million
Q3 2023 Oct 23, 2023	SELL	$116.45 - $138.21 $1.37 Million - $1.62 Million	-11,737 Reduced 2.55%	448,522 $58.7 Million
Q2 2023 Sep 07, 2023	SELL	$103.71 - $127.31 $9.31 Million - $11.4 Million	-89,774 Reduced 16.32%	460,259 $55.1 Million
Q4 2022 Feb 27, 2023	BUY	$86.02 - $100.99 $45.4 Million - $53.3 Million	528,066 Added 2403.91%	550,033 $48.5 Million

Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $10,369 - $14,011	98 Added 0.45%	21,967 $47.9 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $11,335 - $13,320	-90 Reduced 0.41%	21,869 $60.8 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $82,601 - $92,601	-618 Reduced 2.74%	21,959 $3.18 Million
Q3 2021 Nov 03, 2021	SELL	$122.44 - $145.22 $108,481 - $128,664	-886 Reduced 3.78%	22,577 $60.4 Million
Q2 2021 Jul 28, 2021	SELL	$106.49 - $122.54 $44,832 - $51,589	-421 Reduced 1.76%	23,463 $57.3 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $26,272 - $32,308	-305 Reduced 1.26%	23,884 $49.3 Million
Q4 2020 Feb 04, 2021	SELL	$72.55 - $91.25 $15,598 - $19,618	-215 Reduced 0.88%	24,189 $42.4 Million
Q3 2020 Nov 10, 2020	SELL	$70.47 - $85.87 $10,006 - $12,193	-142 Reduced 0.58%	24,404 $35.8 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $17,426 - $23,363	-319 Reduced 1.28%	24,546 $34.8 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $14,284 - $20,661	-271 Reduced 1.08%	24,865 $28.9 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $235,482 - $272,343	3,998 Added 18.91%	25,136 $33.7 Million
Q3 2019 Oct 17, 2019	SELL	$55.0 - $62.3 $3,740 - $4,236	-68 Reduced 0.32%	21,138 $25.8 Million
Q2 2019 Jul 24, 2019	BUY	$51.94 - $64.81 $3,324 - $4,147	64 Added 0.3%	21,206 $23 Million
Q1 2019 May 02, 2019	SELL	$51.27 - $61.81 $12,766 - $15,390	-249 Reduced 1.16%	21,142 $24.9 Million
Q4 2018 Feb 05, 2019	BUY	$49.23 - $60.58 $6,498 - $7,996	132 Added 0.62%	21,391 $22.4 Million
Q3 2018 Oct 23, 2018	SELL	$55.81 - $64.28 $212,747 - $245,035	-3,812 Reduced 15.2%	21,259 $25.7 Million
Q2 2018 Aug 07, 2018	SELL	$50.5 - $59.2 $2,525 - $2,960	-50 Reduced 0.2%	25,071 $28.3 Million
Q1 2018 Apr 20, 2018	SELL	$50.26 - $59.38 $14,575 - $17,220	-290 Reduced 1.14%	25,121 $26.1 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $21,704 - $24,358	-449 Reduced 1.74%	25,411 $26.8 Million
Q3 2017 Oct 31, 2017	BUY	$46.41 - $48.69 $1.2 Million - $1.26 Million	25,860	25,860 $25.2 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

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 $1.09T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.

Account

St Germain D J CO Inc Alphabet Inc. Transaction History