Charter Research & Investment Group, Inc. Alphabet Inc. Transaction History

Charter Research & Investment Group, Inc.

$136 Million
Q3 2024

A detailed history of Charter Research & Investment Group, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Charter Research & Investment Group, Inc. holds 47,230 shares of GOOGL stock, worth $9.1 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares

47,230

Previous 46,510 1.55%

Holding current value

$9.1 Million

Previous $8.47 Million 7.53%

% of portfolio

5.78%

Previous 6.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $107,028 - $137,649	720 Added 1.55%	47,230 $7.83 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $9,934 - $12,237	-66 Reduced 0.14%	46,510 $8.47 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $70,167 - $81,974	-534 Reduced 1.13%	46,576 $7.03 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $24,434 - $28,304	200 Added 0.43%	47,110 $6.58 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $90,831 - $107,803	-780 Reduced 1.64%	46,910 $6.14 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $34,535 - $42,394	-333 Reduced 0.69%	47,690 $5.71 Million
Q1 2023 May 08, 2023	SELL	$86.2 - $107.74 $2,758 - $3,447	-32 Reduced 0.07%	48,023 $4.98 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $1,251 - $1,567	-15 Reduced 0.03%	48,055 $4.24 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $4.37 Million - $5.57 Million	45,641 Added 1879.0%	48,070 $4.6 Million
Q2 2022 Aug 10, 2022	SELL	$105.81 - $142.97 $2,645 - $3,574	-25 Reduced 1.02%	2,429 $5.29 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $3,652 - $4,292	-29 Reduced 1.17%	2,454 $6.83 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $22,588 - $25,322	-169 Reduced 6.37%	2,483 $7.19 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $4,285 - $5,082	-35 Reduced 1.3%	2,652 $7.09 Million
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $3,940 - $4,533	-37 Reduced 1.36%	2,687 $6.56 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $4,048 - $4,978	-47 Reduced 1.7%	2,724 $5.62 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $1,088 - $1,368	15 Added 0.54%	2,771 $4.86 Million
Q3 2020 Nov 10, 2020	SELL	$70.47 - $85.87 $7,399 - $9,016	-105 Reduced 3.67%	2,756 $4.04 Million
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $437 - $585	8 Added 0.28%	2,861 $4.06 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $2,161 - $3,125	-41 Reduced 1.42%	2,853 $3.32 Million
Q4 2019 Jan 30, 2020	BUY	$58.9 - $68.12 $5,065 - $5,858	86 Added 3.06%	2,894 $3.88 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $2,420 - $2,741	-44 Reduced 1.54%	2,808 $3.43 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $2,545 - $3,175	-49 Reduced 1.69%	2,852 $3.09 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $461 - $556	9 Added 0.31%	2,901 $3.41 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $1,329 - $1,635	-27 Reduced 0.92%	2,892 $3.02 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $613 - $707	-11 Reduced 0.38%	2,919 $3.52 Million
Q2 2018 Aug 10, 2018	SELL	$50.5 - $59.2 $858 - $1,006	-17 Reduced 0.58%	2,930 $3.31 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $2,513 - $2,969	-50 Reduced 1.67%	2,947 $3.06 Million
Q4 2017 Feb 02, 2018	BUY	$48.34 - $54.25 $144,874 - $162,587	2,997	2,997 $3.16 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 $1.15T

More about GOOGL

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Charter Research & Investment Group, Inc. Alphabet Inc. Transaction History