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 33,002 shares of GOOGL stock, worth $5.58 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

33,002

Previous 31,299 5.44%

Holding current value

$5.58 Million

Previous $5.7 Million 4.0%

% of portfolio

1.95%

Previous 2.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$148.65 - $191.18 $253,150 - $325,579	1,703 Added 5.44%	33,002 $5.47 Million
Q2 2024 Jul 25, 2024	SELL	$150.53 - $185.41 $24,837 - $30,592	-165 Reduced 0.52%	31,299 $5.7 Million
Q1 2024 Apr 26, 2024	SELL	$131.4 - $153.51 $42,179 - $49,276	-321 Reduced 1.01%	31,464 $4.75 Million
Q4 2023 Jan 12, 2024	BUY	$122.17 - $141.52 $69,881 - $80,949	572 Added 1.83%	31,785 $4.44 Million
Q3 2023 Oct 19, 2023	BUY	$116.45 - $138.21 $29,461 - $34,967	253 Added 0.82%	31,213 $4.08 Million
Q2 2023 Jul 17, 2023	BUY	$103.71 - $127.31 $24,682 - $30,299	238 Added 0.77%	30,960 $3.71 Million
Q1 2023 Apr 18, 2023	BUY	$86.2 - $107.74 $130,506 - $163,118	1,514 Added 5.18%	30,722 $3.19 Million
Q4 2022 Jan 20, 2023	BUY	$83.43 - $104.48 $5,923 - $7,418	71 Added 0.24%	29,208 $0
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $2.68 Million - $3.42 Million	28,035 Added 2544.01%	29,137 $2.79 Million
Q2 2022 Jul 18, 2022	SELL	$105.81 - $142.97 $29,309 - $39,602	-277 Reduced 20.09%	1,102 $2.4 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $9,320 - $10,952	74 Added 5.67%	1,379 $3.84 Million
Q4 2021 Apr 29, 2022	BUY	$133.66 - $149.84 $174,426 - $195,541	1,305 New	1,305 $3.78 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.01T

More about GOOGL

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Sterling Investment Counsel, LLC Alphabet Inc. Transaction History