Zwj Investment Counsel Inc Alphabet Inc. Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 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 38,068 shares of GOOGL stock, worth $7.29 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

38,068

Previous 38,120 0.14%

Holding current value

$7.29 Million

Previous $6.94 Million 9.07%

% of portfolio

0.26%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$148.65 - $191.18 $7,729 - $9,941	-52 Reduced 0.14%	38,068 $6.31 Million
Q2 2024 Jul 19, 2024	BUY	$150.53 - $185.41 $545,520 - $671,925	3,624 Added 10.51%	38,120 $6.94 Million
Q1 2024 Apr 26, 2024	SELL	$131.4 - $153.51 $85,672 - $100,088	-652 Reduced 1.86%	34,496 $5.21 Million
Q4 2023 Jan 31, 2024	BUY	$122.17 - $141.52 $98,102 - $113,640	803 Added 2.34%	35,148 $4.91 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $55,779 - $66,202	-479 Reduced 1.38%	34,345 $4.49 Million
Q2 2023 Jul 13, 2023	SELL	$103.71 - $127.31 $140,008 - $171,868	-1,350 Reduced 3.73%	34,824 $4.17 Million
Q1 2023 Apr 26, 2023	SELL	$86.2 - $107.74 $46,806 - $58,502	-543 Reduced 1.48%	36,174 $3.75 Million
Q4 2022 Jan 24, 2023	BUY	$83.43 - $104.48 $24,111 - $30,194	289 Added 0.79%	36,717 $0
Q3 2022 Oct 19, 2022	BUY	$95.65 - $122.08 $3.31 Million - $4.23 Million	34,649 Added 1947.67%	36,428 $3.48 Million
Q2 2022 Aug 02, 2022	BUY	$105.81 - $142.97 $6,242 - $8,435	59 Added 3.43%	1,779 $3.88 Million
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $10,076 - $11,840	-80 Reduced 4.44%	1,720 $4.78 Million
Q4 2021 Mar 31, 2022	SELL	$133.66 - $149.84 $3,876 - $4,345	-29 Reduced 1.59%	1,800 $5.22 Million
Q3 2021 Mar 31, 2022	SELL	$122.44 - $145.22 $79,586 - $94,393	-650 Reduced 26.22%	1,829 $4.89 Million
Q2 2021 Mar 31, 2022	SELL	$106.49 - $122.54 $8,838 - $10,170	-83 Reduced 3.24%	2,479 $6.05 Million
Q1 2021 May 06, 2021	SELL	$86.14 - $105.93 $44,534 - $54,765	-517 Reduced 16.79%	2,562 $5.28 Million
Q4 2020 Feb 26, 2021	BUY	$72.55 - $91.25 $17,412 - $21,900	240 Added 8.45%	3,079 $5.4 Million
Q3 2020 Nov 03, 2020	SELL	$70.47 - $85.87 $7,258 - $8,844	-103 Reduced 3.5%	2,839 $4.16 Million
Q2 2020 Jul 28, 2020	SELL	$54.63 - $73.24 $7,812 - $10,473	-143 Reduced 4.64%	2,942 $4.17 Million
Q1 2020 May 18, 2020	BUY	$52.71 - $76.24 $3,373 - $4,879	64 Added 2.12%	3,085 $3.59 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $7,362 - $8,515	-125 Reduced 3.97%	3,021 $4.05 Million
Q3 2019 Oct 22, 2019	BUY	$55.0 - $62.3 $5,555 - $6,292	101 Added 3.32%	3,146 $3.84 Million
Q2 2019 Jul 24, 2019	BUY	$51.94 - $64.81 $8,518 - $10,628	164 Added 5.69%	3,045 $3.3 Million
Q1 2019 May 21, 2019	SELL	$51.27 - $61.81 $1,896 - $2,286	-37 Reduced 1.27%	2,881 $3.39 Million
Q4 2018 Feb 08, 2019	SELL	$49.23 - $60.58 $2,707 - $3,331	-55 Reduced 1.85%	2,918 $3.05 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $1,283 - $1,478	23 Added 0.78%	2,973 $3.59 Million
Q2 2018 Jul 20, 2018	SELL	$50.5 - $59.2 $7,625 - $8,939	-151 Reduced 4.87%	2,950 $3.33 Million
Q1 2018 Apr 24, 2018	SELL	$50.26 - $59.38 $102,781 - $121,432	-2,045 Reduced 39.74%	3,101 $3.22 Million
Q4 2017 Feb 01, 2018	SELL	$48.34 - $54.25 $24,556 - $27,559	-508 Reduced 8.98%	5,146 $5.42 Million
Q3 2017 Nov 03, 2017	BUY	$46.41 - $48.69 $262,402 - $275,293	5,654	5,654 $5.51 Million

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

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Zwj Investment Counsel Inc Alphabet Inc. Transaction History