Thomas Story & Son LLC Alphabet Inc. Transaction History

Thomas Story & Son LLC

$245 Million
Q3 2024

A detailed history of Thomas Story & Son LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Thomas Story & Son LLC holds 38,371 shares of GOOGL stock, worth $7.5 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

38,371

Previous 37,316 2.83%

Holding current value

$7.5 Million

Previous $6.8 Million 6.37%

% of portfolio

2.6%

Previous 2.93%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$148.65 - $191.18 $156,825 - $201,694	1,055 Added 2.83%	38,371 $6.36 Million
Q2 2024 Aug 02, 2024	BUY	$150.53 - $185.41 $10,537 - $12,978	70 Added 0.19%	37,316 $6.8 Million
Q3 2023 Nov 06, 2023	SELL	$116.45 - $138.21 $102,476 - $121,624	-880 Reduced 2.31%	37,246 $4.87 Million
Q2 2023 Aug 04, 2023	BUY	$103.71 - $127.31 $2,074 - $2,546	20 Added 0.05%	38,126 $4.56 Million
Q1 2023 Apr 21, 2023	SELL	$86.2 - $107.74 $14,740 - $18,423	-171 Reduced 0.45%	38,106 $3.95 Million
Q4 2022 Jan 27, 2023	SELL	$83.43 - $104.48 $88,435 - $110,748	-1,060 Reduced 2.69%	38,277 $3.38 Million
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $3.57 Million - $4.56 Million	37,368 Added 1897.82%	39,337 $3.76 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $2,116 - $2,859	20 Added 1.03%	1,969 $4.29 Million
Q1 2022 May 02, 2022	BUY	$125.95 - $148.0 $48,490 - $56,980	385 Added 24.62%	1,949 $5.42 Million
Q4 2021 Feb 04, 2022	SELL	$133.66 - $149.84 $4,009 - $4,495	-30 Reduced 1.88%	1,564 $4.53 Million
Q3 2021 Oct 22, 2021	BUY	$122.44 - $145.22 $2,326 - $2,759	19 Added 1.21%	1,594 $4.26 Million
Q2 2021 Aug 02, 2021	SELL	$106.49 - $122.54 $5,643 - $6,494	-53 Reduced 3.26%	1,575 $3.85 Million
Q1 2021 Apr 30, 2021	BUY	$86.14 - $105.93 $258 - $317	3 Added 0.18%	1,628 $3.36 Million
Q4 2020 Jan 27, 2021	BUY	$72.55 - $91.25 $2,539 - $3,193	35 Added 2.2%	1,625 $2.85 Million
Q2 2020 Aug 03, 2020	SELL	$54.63 - $73.24 $54 - $73	-1 Reduced 0.06%	1,590 $2.26 Million
Q1 2020 Apr 27, 2020	BUY	$52.71 - $76.24 $83,861 - $121,297	1,591 New	1,591 $1.85 Million

Others Institutions Holding GOOGL

# of Institutions

4,980

Shares Held

4.2B

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 $1.17T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas Story & Son LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thomas Story & Son LLC with notifications on news.

Account

Thomas Story & Son LLC Alphabet Inc. Transaction History