St. Johns Investment Management Company, LLC Alphabet Inc. Transaction History

St. Johns Investment Management Company, LLC

  • $213 Million
  • Q3 2024

A detailed history of St. Johns Investment Management Company, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 21,334 shares of GOOGL stock, worth $4.17 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
21,334
Previous 22,916 6.9%
Holding current value
$4.17 Million
Previous $4.17 Million 15.24%
% of portfolio
1.66%
Previous 1.98%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$148.65 - $191.18 $235,164 - $302,446
-1,582 Reduced 6.9%
21,334 $3.54 Million
Q2 2024

Jul 25, 2024
SELL
$150.53 - $185.41 $60,212 - $74,164
-400 Reduced 1.72%
22,916 $4.17 Million
Q1 2024

Apr 15, 2024
SELL
$131.4 - $153.51 $375,147 - $438,271
-2,855 Reduced 10.91%
23,316 $3.52 Million
Q4 2023

Feb 07, 2024
SELL
$122.17 - $141.52 $59,374 - $68,778
-486 Reduced 1.82%
26,171 $3.66 Million
Q3 2023

Oct 13, 2023
SELL
$116.45 - $138.21 $21,892 - $25,983
-188 Reduced 0.7%
26,657 $3.49 Million
Q2 2023

Jul 20, 2023
SELL
$103.71 - $127.31 $87,427 - $107,322
-843 Reduced 3.04%
26,845 $3.21 Million
Q1 2023

May 04, 2023
SELL
$86.2 - $107.74 $70,253 - $87,808
-815 Reduced 2.86%
27,688 $2.87 Million
Q4 2022

Feb 10, 2023
SELL
$83.43 - $104.48 $35,457 - $44,404
-425 Reduced 1.47%
28,503 $2.51 Million
Q3 2022

Nov 02, 2022
BUY
$95.65 - $122.08 $2.63 Million - $3.35 Million
27,468 Added 1881.37%
28,928 $2.77 Million
Q2 2022

Aug 03, 2022
SELL
$105.81 - $142.97 $3,385 - $4,575
-32 Reduced 2.14%
1,460 $3.18 Million
Q1 2022

Apr 20, 2022
SELL
$125.95 - $148.0 $13,980 - $16,428
-111 Reduced 6.92%
1,492 $4.15 Million
Q4 2021

Feb 08, 2022
SELL
$133.66 - $149.84 $5,613 - $6,293
-42 Reduced 2.55%
1,603 $4.64 Million
Q3 2021

Nov 04, 2021
SELL
$122.44 - $145.22 $5,632 - $6,680
-46 Reduced 2.72%
1,645 $4.4 Million
Q2 2021

Aug 04, 2021
SELL
$106.49 - $122.54 $2,555 - $2,940
-24 Reduced 1.4%
1,691 $4.13 Million
Q1 2021

Apr 30, 2021
SELL
$86.14 - $105.93 $4,737 - $5,826
-55 Reduced 3.11%
1,715 $3.54 Million
Q4 2020

Feb 05, 2021
SELL
$72.55 - $91.25 $7,835 - $9,855
-108 Reduced 5.75%
1,770 $3.1 Million
Q3 2020

Oct 23, 2020
SELL
$70.47 - $85.87 $3,875 - $4,722
-55 Reduced 2.85%
1,878 $2.75 Million
Q2 2020

Jul 27, 2020
SELL
$54.63 - $73.24 $874 - $1,171
-16 Reduced 0.82%
1,933 $2.74 Million
Q1 2020

Apr 27, 2020
SELL
$52.71 - $76.24 $2,161 - $3,125
-41 Reduced 2.06%
1,949 $2.27 Million
Q4 2019

Jan 30, 2020
SELL
$58.9 - $68.12 $3,062 - $3,542
-52 Reduced 2.55%
1,990 $2.67 Million
Q3 2019

Oct 21, 2019
SELL
$55.0 - $62.3 $2,640 - $2,990
-48 Reduced 2.3%
2,042 $2.49 Million
Q2 2019

Jul 24, 2019
BUY
$51.94 - $64.81 $363 - $453
7 Added 0.34%
2,090 $2.26 Million
Q1 2019

Apr 17, 2019
SELL
$51.27 - $61.81 $974 - $1,174
-19 Reduced 0.9%
2,083 $2.45 Million
Q4 2018

Feb 05, 2019
SELL
$49.23 - $60.58 $344 - $424
-7 Reduced 0.33%
2,102 $2.2 Million
Q3 2018

Oct 22, 2018
SELL
$55.81 - $64.28 $12,110 - $13,948
-217 Reduced 9.33%
2,109 $2.55 Million
Q2 2018

Jul 18, 2018
SELL
$50.5 - $59.2 $4,141 - $4,854
-82 Reduced 3.41%
2,326 $2.63 Million
Q1 2018

May 03, 2018
SELL
$50.26 - $59.38 $1,658 - $1,959
-33 Reduced 1.35%
2,408 $2.5 Million
Q4 2017

Jan 16, 2018
SELL
$48.34 - $54.25 $7,251 - $8,137
-150 Reduced 5.79%
2,441 $2.57 Million
Q3 2017

Oct 17, 2017
BUY
$46.41 - $48.69 $120,248 - $126,155
2,591
2,591 $2.52 Million

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.17T
More about GOOGL
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