Zwj Investment Counsel Inc Alphabet Inc. Transaction History

Zwj Investment Counsel Inc

$2.14 Billion
Q1 2024

A detailed history of Zwj Investment Counsel Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 481,686 shares of GOOG stock, worth $89.9 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

481,686

Previous 482,300 0.13%

Holding current value

$89.9 Million

Previous $68 Million 7.9%

% of portfolio

3.43%

Previous 3.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$132.56 - $154.84 $81,391 - $95,071	-614 Reduced 0.13%	481,686 $73.3 Million
Q4 2023 Jan 31, 2024	SELL	$123.4 - $142.82 $541,602 - $626,836	-4,389 Reduced 0.9%	482,300 $68 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $63,109 - $75,054	-540 Reduced 0.11%	486,689 $64.2 Million
Q2 2023 Jul 13, 2023	BUY	$104.45 - $127.91 $1.09 Million - $1.34 Million	10,453 Added 2.19%	487,229 $58.9 Million
Q1 2023 Apr 26, 2023	BUY	$86.77 - $108.8 $2.87 Million - $3.6 Million	33,096 Added 7.46%	476,776 $49.6 Million

Q4 2022 Jan 24, 2023	BUY	$85.08 - $104.93 $792,690 - $977,632	9,317 Added 2.14%	443,680 $0
Q3 2022 Oct 19, 2022	BUY	$0.0 - $122.88 $0 - $50.7 Million	412,772 Added 1911.78%	434,363 $41.8 Million
Q2 2022 Aug 02, 2022	BUY	$105.84 - $143.64 $33,551 - $45,533	317 Added 1.49%	21,591 $47.2 Million
Q1 2022 May 10, 2022	BUY	$126.46 - $148.04 $21,751 - $25,462	172 Added 0.82%	21,274 $59.4 Million
Q4 2021 Mar 31, 2022	SELL	$133.76 - $150.71 $30,497 - $34,361	-228 Reduced 1.07%	21,102 $61.1 Million
Q3 2021 Mar 31, 2022	SELL	$126.37 - $145.84 $19,713 - $22,751	-156 Reduced 0.73%	21,330 $56.9 Million
Q2 2021 Mar 31, 2022	SELL	$106.89 - $127.28 $31,104 - $37,038	-291 Reduced 1.34%	21,486 $53.9 Million
Q1 2021 May 06, 2021	SELL	$86.41 - $106.42 $299,151 - $368,426	-3,462 Reduced 13.72%	21,777 $45 Million
Q4 2020 Feb 26, 2021	BUY	$72.67 - $91.4 $30,666 - $38,570	422 Added 1.7%	25,239 $44.2 Million
Q3 2020 Nov 03, 2020	SELL	$70.76 - $86.41 $26,676 - $32,576	-377 Reduced 1.5%	24,817 $36.5 Million
Q2 2020 Jul 28, 2020	SELL	$54.89 - $73.29 $44,625 - $59,584	-813 Reduced 3.13%	25,194 $35.6 Million
Q1 2020 May 18, 2020	SELL	$52.83 - $76.33 $31,962 - $46,179	-605 Reduced 2.27%	26,007 $30.2 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $4,000 - $4,628	-68 Reduced 0.25%	26,612 $35.6 Million
Q3 2019 Oct 22, 2019	SELL	$54.9 - $62.52 $1,701 - $1,938	-31 Reduced 0.12%	26,680 $32.5 Million
Q2 2019 Jul 24, 2019	SELL	$51.81 - $64.38 $6,683 - $8,305	-129 Reduced 0.48%	26,711 $28.9 Million
Q1 2019 May 21, 2019	SELL	$50.8 - $61.58 $508 - $615	-10 Reduced 0.04%	26,840 $31.5 Million
Q4 2018 Feb 08, 2019	BUY	$48.81 - $60.15 $5,857 - $7,218	120 Added 0.45%	26,850 $27.8 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $36,668 - $42,174	-665 Reduced 2.43%	26,730 $31.9 Million
Q2 2018 Jul 20, 2018	SELL	$50.32 - $58.67 $11,573 - $13,494	-230 Reduced 0.83%	27,395 $30.6 Million
Q1 2018 Apr 24, 2018	SELL	$50.08 - $58.79 $146,884 - $172,431	-2,933 Reduced 9.6%	27,625 $28.5 Million
Q4 2017 Feb 01, 2018	SELL	$47.58 - $53.86 $19,555 - $22,136	-411 Reduced 1.33%	30,558 $32 Million
Q3 2017 Nov 03, 2017	BUY	$45.33 - $47.96 $1.4 Million - $1.49 Million	30,969	30,969 $29.7 Million

Others Institutions Holding GOOG

# of Institutions

4,265

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.14T
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...

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Zwj Investment Counsel Inc Alphabet Inc. Transaction History