Thompson Investment Management, Inc. Alphabet Inc. Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 2,207 shares of GOOG stock, worth $376,558. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,207

Previous 2,380 7.27%

Holding current value

$376,558

Previous $436,000 15.6%

% of portfolio

0.05%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$149.54 - $192.66 $25,870 - $33,330	-173 Reduced 7.27%	2,207 $368,000
Q2 2024 Jul 08, 2024	BUY	$151.94 - $186.86 $22,791 - $28,029	150 Added 6.73%	2,380 $436,000
Q4 2023 Jan 16, 2024	SELL	$123.4 - $142.82 $863 - $999	-7 Reduced 0.31%	2,230 $314,000
Q3 2023 Oct 30, 2023	BUY	$116.87 - $138.99 $6,661 - $7,922	57 Added 2.61%	2,237 $294,000
Q2 2023 Jul 10, 2023	SELL	$104.45 - $127.91 $27,157 - $33,256	-260 Reduced 10.66%	2,180 $263,000
Q1 2023 Apr 24, 2023	BUY	$86.77 - $108.8 $5,206 - $6,528	60 Added 2.52%	2,440 $253,000
Q3 2022 Oct 17, 2022	BUY	$0.0 - $122.88 $0 - $277,831	2,261 Added 1900.0%	2,380 $229,000
Q2 2022 Aug 05, 2022	SELL	$105.84 - $143.64 $105 - $143	-1 Reduced 0.83%	119 $260,000
Q1 2022 Apr 20, 2022	SELL	$126.46 - $148.04 $1,138 - $1,332	-9 Reduced 6.98%	120 $335,000
Q4 2021 Feb 07, 2022	SELL	$133.76 - $150.71 $2,273 - $2,562	-17 Reduced 11.64%	129 $373,000
Q3 2021 Oct 13, 2021	SELL	$126.37 - $145.84 $4,422 - $5,104	-35 Reduced 19.34%	146 $389,000
Q1 2021 Apr 07, 2021	SELL	$86.41 - $106.42 $86 - $106	-1 Reduced 0.55%	181 $374,000
Q4 2020 Jan 19, 2021	SELL	$72.67 - $91.4 $1,962 - $2,467	-27 Reduced 12.92%	182 $319,000
Q3 2020 Oct 13, 2020	SELL	$70.76 - $86.41 $1,415 - $1,728	-20 Reduced 8.73%	209 $307,000
Q2 2020 Jul 23, 2020	SELL	$54.89 - $73.29 $274 - $366	-5 Reduced 2.14%	229 $324,000
Q1 2020 Apr 23, 2020	SELL	$52.83 - $76.33 $1,320 - $1,908	-25 Reduced 9.65%	234 $272,000
Q4 2019 Feb 06, 2020	SELL	$58.83 - $68.06 $1,294 - $1,497	-22 Reduced 7.83%	259 $346,000
Q3 2019 Nov 04, 2019	SELL	$54.9 - $62.52 $274 - $312	-5 Reduced 1.75%	281 $343,000
Q1 2019 Apr 24, 2019	SELL	$50.8 - $61.58 $254 - $307	-5 Reduced 1.72%	286 $336,000
Q4 2018 Feb 04, 2019	SELL	$48.81 - $60.15 $585 - $721	-12 Reduced 3.96%	291 $301,000
Q3 2018 Nov 06, 2018	SELL	$55.14 - $63.42 $1,543 - $1,775	-28 Reduced 8.46%	303 $362,000
Q2 2018 Jul 09, 2018	BUY	$50.32 - $58.67 $402 - $469	8 Added 2.48%	331 $369,000
Q4 2017 Feb 02, 2018	BUY	$47.58 - $53.86 $380 - $430	8 Added 2.54%	323 $338,000
Q3 2017 Nov 07, 2017	BUY	$45.33 - $47.96 $14,278 - $15,107	315	315 $302,000

Others Institutions Holding GOOG

# of Institutions

4,494

Shares Held

3.14B

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 $1.04T
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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Thompson Investment Management, Inc. Alphabet Inc. Transaction History