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 171,382 shares of GOOGL stock, worth $28.2 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

171,382

Previous 172,391 0.59%

Holding current value

$28.2 Million

Previous $31.4 Million 9.48%

% of portfolio

4.2%

Previous 5.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$148.65 - $191.18 $149,987 - $192,900	-1,009 Reduced 0.59%	171,382 $28.4 Million
Q2 2024 Jul 08, 2024	SELL	$150.53 - $185.41 $991,541 - $1.22 Million	-6,587 Reduced 3.68%	172,391 $31.4 Million
Q1 2024 Apr 12, 2024	SELL	$131.4 - $153.51 $462,133 - $539,894	-3,517 Reduced 1.93%	178,978 $27 Million
Q4 2023 Jan 16, 2024	SELL	$122.17 - $141.52 $705,043 - $816,711	-5,771 Reduced 3.07%	182,495 $25.5 Million
Q3 2023 Oct 30, 2023	SELL	$116.45 - $138.21 $2.14 Million - $2.54 Million	-18,386 Reduced 8.9%	188,266 $24.6 Million
Q2 2023 Jul 10, 2023	SELL	$103.71 - $127.31 $783,425 - $961,699	-7,554 Reduced 3.53%	206,652 $24.7 Million
Q1 2023 Apr 24, 2023	BUY	$86.2 - $107.74 $1.23 Million - $1.54 Million	14,259 Added 7.13%	214,206 $22.2 Million
Q4 2022 Jan 20, 2023	BUY	$83.43 - $104.48 $1.11 Million - $1.39 Million	13,313 Added 7.13%	199,947 $17.6 Million
Q3 2022 Oct 17, 2022	BUY	$95.65 - $122.08 $17 Million - $21.7 Million	177,397 Added 1920.5%	186,634 $17.9 Million
Q2 2022 Aug 05, 2022	BUY	$105.81 - $142.97 $49,730 - $67,195	470 Added 5.36%	9,237 $20.1 Million
Q1 2022 Apr 20, 2022	BUY	$125.95 - $148.0 $24,056 - $28,268	191 Added 2.23%	8,767 $24.4 Million
Q4 2021 Feb 07, 2022	SELL	$133.66 - $149.84 $46,647 - $52,294	-349 Reduced 3.91%	8,576 $24.8 Million
Q3 2021 Oct 13, 2021	SELL	$122.44 - $145.22 $14,325 - $16,990	-117 Reduced 1.29%	8,925 $23.9 Million
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $22,362 - $25,733	-210 Reduced 2.27%	9,042 $22.1 Million
Q1 2021 Apr 07, 2021	SELL	$86.14 - $105.93 $14,385 - $17,690	-167 Reduced 1.77%	9,252 $19.1 Million
Q4 2020 Jan 19, 2021	SELL	$72.55 - $91.25 $13,929 - $17,520	-192 Reduced 2.0%	9,419 $16.5 Million
Q3 2020 Oct 13, 2020	SELL	$70.47 - $85.87 $10,711 - $13,052	-152 Reduced 1.56%	9,611 $14.1 Million
Q2 2020 Jul 23, 2020	SELL	$54.63 - $73.24 $31,466 - $42,186	-576 Reduced 5.57%	9,763 $13.8 Million
Q1 2020 Apr 23, 2020	SELL	$52.71 - $76.24 $37,898 - $54,816	-719 Reduced 6.5%	10,339 $12 Million
Q4 2019 Feb 06, 2020	SELL	$58.9 - $68.12 $13,429 - $15,531	-228 Reduced 2.02%	11,058 $14.8 Million
Q3 2019 Nov 04, 2019	BUY	$55.0 - $62.3 $55 - $62	1 Added 0.01%	11,286 $13.8 Million
Q2 2019 Aug 07, 2019	SELL	$51.94 - $64.81 $8,466 - $10,564	-163 Reduced 1.42%	11,285 $12.2 Million
Q1 2019 Apr 24, 2019	BUY	$51.27 - $61.81 $4,973 - $5,995	97 Added 0.85%	11,448 $13.5 Million
Q4 2018 Feb 04, 2019	SELL	$49.23 - $60.58 $39,433 - $48,524	-801 Reduced 6.59%	11,351 $11.9 Million
Q3 2018 Nov 06, 2018	SELL	$55.81 - $64.28 $26,509 - $30,533	-475 Reduced 3.76%	12,152 $14.7 Million
Q2 2018 Jul 09, 2018	BUY	$50.5 - $59.2 $11,564 - $13,556	229 Added 1.85%	12,627 $14.3 Million
Q1 2018 May 04, 2018	SELL	$50.26 - $59.38 $7,488 - $8,847	-149 Reduced 1.19%	12,398 $12.9 Million
Q4 2017 Feb 02, 2018	SELL	$48.34 - $54.25 $11,504 - $12,911	-238 Reduced 1.86%	12,547 $13.2 Million
Q3 2017 Nov 07, 2017	BUY	$46.41 - $48.69 $593,351 - $622,501	12,785	12,785 $12.4 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 $984B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thompson Investment Management, Inc. with notifications on news.

Account

Thompson Investment Management, Inc. Alphabet Inc. Transaction History