Woodmont Investment Counsel LLC Alphabet Inc. Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 38,088 shares of GOOGL stock, worth $7.29 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

38,088

Previous 33,085 15.12%

Holding current value

$7.29 Million

Previous $6.03 Million 4.81%

% of portfolio

0.48%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$148.65 - $191.18 $743,695 - $956,473	5,003 Added 15.12%	38,088 $6.32 Million
Q2 2024 Jul 18, 2024	BUY	$150.53 - $185.41 $1.06 Million - $1.3 Million	7,022 Added 26.94%	33,085 $6.03 Million
Q1 2024 Apr 18, 2024	BUY	$131.4 - $153.51 $214,182 - $250,221	1,630 Added 6.67%	26,063 $3.93 Million
Q4 2023 Jan 19, 2024	BUY	$122.17 - $141.52 $174,336 - $201,949	1,427 Added 6.2%	24,433 $3.41 Million
Q3 2023 Oct 24, 2023	SELL	$116.45 - $138.21 $67,890 - $80,576	-583 Reduced 2.47%	23,006 $3.01 Million
Q2 2023 Aug 02, 2023	SELL	$103.71 - $127.31 $186,678 - $229,158	-1,800 Reduced 7.09%	23,589 $2.82 Million
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $22,412 - $28,012	260 Added 1.03%	25,389 $2.63 Million
Q4 2022 Jan 31, 2023	BUY	$83.43 - $104.48 $37,543 - $47,016	450 Added 1.82%	25,129 $2.22 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $2.25 Million - $2.88 Million	23,556 Added 2097.6%	24,679 $2.36 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $7,512 - $10,150	71 Added 6.75%	1,123 $2.45 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $1,511 - $1,776	12 Added 1.15%	1,052 $2.93 Million
Q4 2021 Feb 02, 2022	BUY	$133.66 - $149.84 $7,351 - $8,241	55 Added 5.58%	1,040 $3.01 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $4,897 - $5,808	40 Added 4.23%	985 $2.63 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $7,347 - $8,455	69 Added 7.88%	945 $2.31 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $258 - $317	3 Added 0.34%	876 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $1,409 - $1,717	-20 Reduced 2.24%	873 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $1,638 - $2,197	-30 Reduced 3.25%	893 $1.27 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $263 - $381	5 Added 0.54%	923 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $589 - $681	-10 Reduced 1.08%	918 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $1,045 - $1,183	-19 Reduced 2.01%	928 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $779 - $972	-15 Reduced 1.56%	947 $1.03 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $2,307 - $2,781	-45 Reduced 4.47%	962 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $10,092 - $12,418	205 Added 25.56%	1,007 $1.05 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $3,683 - $4,242	-66 Reduced 7.6%	802 $968,000
Q2 2018 Aug 10, 2018	SELL	$50.5 - $59.2 $707 - $828	-14 Reduced 1.59%	868 $980,000
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $3,819 - $4,512	-76 Reduced 7.93%	882 $915,000
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $1,691 - $1,898	-35 Reduced 3.52%	958 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $46,085 - $48,349	993	993 $967,000

Others Institutions Holding GOOGL

# of Institutions

4,973

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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodmont Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Woodmont Investment Counsel LLC with notifications on news.

Account

Woodmont Investment Counsel LLC Alphabet Inc. Transaction History