Townsend & Associates, Inc Alphabet Inc. Transaction History

Townsend & Associates, Inc

$883 Million
Q1 2024

A detailed history of Townsend & Associates, Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Townsend & Associates, Inc holds 7,720 shares of GOOGL stock, worth $1.47 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,720

Previous 8,200 5.85%

Holding current value

$1.47 Million

Previous $1.15 Million 1.75%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$131.4 - $153.51 $63,072 - $73,684	-480 Reduced 5.85%	7,720 $1.17 Million
Q3 2023 Nov 01, 2023	BUY	$116.45 - $138.21 $13,974 - $16,585	120 Added 1.49%	8,200 $1.07 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $696,496 - $870,539	8,080 New	8,080 $838,000
Q4 2018 Jan 15, 2019	SELL	$49.23 - $60.58 $6,301 - $7,754	-128 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$55.81 - $64.28 $1,004 - $1,157	18 Added 16.36%	128 $155,000

Q2 2018 Jul 19, 2018	SELL	$50.5 - $59.2 $151 - $177	-3 Reduced 2.65%	110 $124,000
Q1 2018 Apr 17, 2018	BUY	$50.26 - $59.38 $251 - $296	5 Added 4.63%	113 $117,000
Q4 2017 Feb 15, 2018	BUY	$48.34 - $54.25 $5,220 - $5,859	108	108 $114,000

Others Institutions Holding GOOGL

# of Institutions

4,780

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.14T

More about GOOGL

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Townsend & Associates, Inc Alphabet Inc. Transaction History