Bristol John W & CO Inc Alphabet Inc. Transaction History

Bristol John W & CO Inc

$6.15 Billion
Q3 2024

A detailed history of Bristol John W & CO Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Bristol John W & CO Inc holds 808,685 shares of GOOG stock, worth $160 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

808,685

Previous 797,287 1.43%

Holding current value

$160 Million

Previous $146 Million 7.55%

% of portfolio

2.2%

Previous 2.41%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $1.7 Million - $2.2 Million	11,398 Added 1.43%	808,685 $135 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $16.8 Million - $20.7 Million	-110,866 Reduced 12.21%	797,287 $146 Million
Q1 2024 May 01, 2024	SELL	$132.56 - $154.84 $5.71 Million - $6.66 Million	-43,041 Reduced 4.52%	908,153 $138 Million
Q4 2023 Jan 29, 2024	SELL	$123.4 - $142.82 $12.4 Million - $14.3 Million	-100,428 Reduced 9.55%	951,194 $134 Million
Q3 2023 Nov 07, 2023	SELL	$116.87 - $138.99 $2.46 Million - $2.92 Million	-21,041 Reduced 1.96%	1,051,622 $139 Million
Q2 2023 Jul 28, 2023	SELL	$104.45 - $127.91 $1.99 Million - $2.44 Million	-19,083 Reduced 1.75%	1,072,663 $130 Million
Q1 2023 Apr 14, 2023	SELL	$86.77 - $108.8 $2 Million - $2.5 Million	-23,017 Reduced 2.06%	1,091,746 $114 Million
Q4 2022 Jan 17, 2023	SELL	$85.08 - $104.93 $1.68 Million - $2.07 Million	-19,775 Reduced 1.74%	1,114,763 $0
Q3 2022 Oct 31, 2022	BUY	$0.0 - $122.88 $0 - $132 Million	1,076,778 Added 1864.23%	1,134,538 $109 Million
Q2 2022 Aug 02, 2022	SELL	$105.84 - $143.64 $229,037 - $310,836	-2,164 Reduced 3.61%	57,760 $126 Million
Q1 2022 May 10, 2022	SELL	$126.46 - $148.04 $216,120 - $253,000	-1,709 Reduced 2.77%	59,924 $167 Million
Q4 2021 Jan 31, 2022	SELL	$133.76 - $150.71 $197,296 - $222,297	-1,475 Reduced 2.34%	61,633 $178 Million
Q3 2021 Oct 29, 2021	SELL	$126.37 - $145.84 $236,817 - $273,304	-1,874 Reduced 2.88%	63,108 $168 Million
Q2 2021 Jul 23, 2021	SELL	$106.89 - $127.28 $179,895 - $214,212	-1,683 Reduced 2.52%	64,982 $163 Million
Q1 2021 Apr 27, 2021	SELL	$86.41 - $106.42 $182,757 - $225,078	-2,115 Reduced 3.08%	66,665 $138 Million
Q4 2020 Feb 05, 2021	SELL	$72.67 - $91.4 $60,243 - $75,770	-829 Reduced 1.19%	68,780 $120 Million
Q3 2020 Oct 26, 2020	BUY	$70.76 - $86.41 $40,545 - $49,512	573 Added 0.83%	69,609 $102 Million
Q2 2020 Aug 18, 2020	SELL	$54.89 - $73.29 $85,628 - $114,332	-1,560 Reduced 2.21%	69,036 $97.6 Million
Q1 2020 May 01, 2020	SELL	$52.83 - $76.33 $55,682 - $80,451	-1,054 Reduced 1.47%	70,596 $82.1 Million
Q4 2019 Jan 21, 2020	SELL	$58.83 - $68.06 $23,708 - $27,428	-403 Reduced 0.56%	71,650 $95.8 Million
Q3 2019 Oct 15, 2019	SELL	$54.9 - $62.52 $31,238 - $35,573	-569 Reduced 0.78%	72,053 $87.8 Million
Q2 2019 Oct 16, 2019	BUY	$51.81 - $64.38 $76,471 - $95,024	1,476 Added 2.07%	72,622 $78.5 Million
Q2 2019 Aug 07, 2019	SELL	$51.81 - $64.38 $161,699 - $200,929	-3,121 Reduced 4.2%	71,146 $76.9 Million
Q1 2019 Oct 16, 2019	BUY	$50.8 - $61.58 $74,980 - $90,892	1,476 Added 2.03%	74,267 $87.1 Million
Q1 2019 Apr 12, 2019	SELL	$50.8 - $61.58 $86,055 - $104,316	-1,694 Reduced 2.27%	72,791 $85.4 Million
Q4 2018 Oct 16, 2019	BUY	$48.81 - $60.15 $72,043 - $88,781	1,476 Added 2.02%	74,485 $77.1 Million
Q4 2018 Feb 07, 2019	SELL	$48.81 - $60.15 $153,507 - $189,171	-3,145 Reduced 4.13%	73,009 $75.6 Million
Q3 2018 Oct 15, 2018	SELL	$55.14 - $63.42 $49,515 - $56,951	-898 Reduced 1.17%	76,154 $90.9 Million
Q2 2018 Aug 20, 2018	BUY	$50.32 - $58.67 $29,437 - $34,321	585 Added 0.77%	77,052 $86 Million
Q1 2018 May 11, 2018	SELL	$50.08 - $58.79 $31,650 - $37,155	-632 Reduced 0.82%	76,467 $78.9 Million
Q4 2017 Jan 11, 2018	SELL	$47.58 - $53.86 $172,096 - $194,811	-3,617 Reduced 4.48%	77,099 $80.7 Million
Q3 2017 Oct 13, 2017	SELL	$45.33 - $47.96 $112,871 - $119,420	-2,490 Reduced 2.99%	80,716 $77.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,206	83,206 $75.6 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.2T
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...

More about GOOG

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Bristol John W & CO Inc Alphabet Inc. Transaction History