Sterling Investment Counsel, LLC Alphabet Inc. Transaction History

Sterling Investment Counsel, LLC

$280 Million
Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 9,676 shares of GOOG stock, worth $1.91 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

9,676

Previous 9,880 2.06%

Holding current value

$1.91 Million

Previous $1.81 Million 10.76%

% of portfolio

0.58%

Previous 0.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$149.54 - $192.66 $30,506 - $39,302	-204 Reduced 2.06%	9,676 $1.62 Million
Q2 2024 Jul 25, 2024	SELL	$151.94 - $186.86 $9,420 - $11,585	-62 Reduced 0.62%	9,880 $1.81 Million
Q1 2024 Apr 26, 2024	SELL	$132.56 - $154.84 $4,772 - $5,574	-36 Reduced 0.36%	9,942 $1.51 Million
Q4 2023 Jan 12, 2024	SELL	$123.4 - $142.82 $3,702 - $4,284	-30 Reduced 0.3%	9,978 $1.41 Million
Q3 2023 Oct 19, 2023	SELL	$116.87 - $138.99 $7,596 - $9,034	-65 Reduced 0.65%	10,008 $1.32 Million
Q2 2023 Jul 17, 2023	SELL	$104.45 - $127.91 $8,564 - $10,488	-82 Reduced 0.81%	10,073 $1.22 Million
Q1 2023 Apr 18, 2023	SELL	$86.77 - $108.8 $14,317 - $17,952	-165 Reduced 1.6%	10,155 $1.06 Million
Q4 2022 Jan 20, 2023	SELL	$85.08 - $104.93 $18,717 - $23,084	-220 Reduced 2.09%	10,320 $0
Q3 2022 Oct 21, 2022	BUY	$0.0 - $122.88 $0 - $1.23 Million	10,024 Added 1942.64%	10,540 $1.01 Million
Q2 2022 Oct 20, 2022	SELL	$105.84 - $143.64 $33,445 - $45,390	-316 Reduced 37.98%	516 $1.13 Million
Q2 2022 Jul 18, 2022	BUY	$105.84 - $143.64 $34,080 - $46,252	322 Added 63.14%	832 $1.82 Million
Q1 2022 May 10, 2022	BUY	$126.46 - $148.04 $29,085 - $34,049	230 Added 82.14%	510 $1.42 Million
Q4 2021 Apr 29, 2022	BUY	$133.76 - $150.71 $37,452 - $42,198	280 New	280 $810,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
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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Sterling Investment Counsel, LLC Alphabet Inc. Transaction History