Costello Asset Management, Inc Alphabet Inc. Transaction History

Costello Asset Management, Inc

  • $149 Million
  • Q3 2024

A detailed history of Costello Asset Management, Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Costello Asset Management, Inc holds 30,638 shares of GOOGL stock, worth $5.25 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares
30,638
Previous 30,371 0.88%
Holding current value
$5.25 Million
Previous $5.53 Million 8.15%
% of portfolio
3.4%
Previous 4.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$148.65 - $191.18 $39,689 - $51,045
267 Added 0.88%
30,638 $5.08 Million
Q2 2024

Aug 01, 2024
SELL
$150.53 - $185.41 $218,117 - $268,659
-1,449 Reduced 4.55%
30,371 $5.53 Million
Q1 2024

Apr 24, 2024
BUY
$131.4 - $153.51 $751,608 - $878,077
5,720 Added 21.92%
31,820 $4.8 Million
Q4 2023

Jan 29, 2024
BUY
$122.17 - $141.52 $70,858 - $82,081
580 Added 2.27%
26,100 $3.65 Million
Q3 2023

Nov 08, 2023
BUY
$116.45 - $138.21 $893,171 - $1.06 Million
7,670 Added 42.97%
25,520 $3.34 Million
Q2 2023

Jul 28, 2023
BUY
$103.71 - $127.31 $912,648 - $1.12 Million
8,800 Added 97.24%
17,850 $2.14 Million
Q1 2023

May 05, 2023
SELL
$86.2 - $107.74 $28,015 - $35,015
-325 Reduced 3.47%
9,050 $938,000
Q4 2022

Feb 02, 2023
SELL
$83.43 - $104.48 $1.09 Million - $1.37 Million
-13,100 Reduced 58.29%
9,375 $827,000
Q3 2022

Nov 03, 2022
BUY
$95.65 - $122.08 $1.98 Million - $2.52 Million
20,672 Added 1146.53%
22,475 $2.16 Million
Q2 2022

Jul 22, 2022
SELL
$105.81 - $142.97 $27,087 - $36,600
-256 Reduced 12.43%
1,803 $3.93 Million
Q1 2022

Apr 26, 2022
SELL
$125.95 - $148.0 $17,255 - $20,276
-137 Reduced 6.24%
2,059 $5.73 Million
Q4 2021

Jan 28, 2022
BUY
$133.66 - $149.84 $400 - $449
3 Added 0.14%
2,196 $6.36 Million
Q3 2021

Oct 29, 2021
BUY
$122.44 - $145.22 $12,244 - $14,522
100 Added 4.78%
2,193 $5.86 Million
Q2 2021

Aug 05, 2021
BUY
$106.49 - $122.54 $17,144 - $19,728
161 Added 8.33%
2,093 $5.11 Million
Q1 2021

May 03, 2021
BUY
$86.14 - $105.93 $2,411 - $2,966
28 Added 1.47%
1,932 $3.99 Million
Q4 2020

Feb 05, 2021
SELL
$72.55 - $91.25 $290 - $365
-4 Reduced 0.21%
1,904 $3.34 Million
Q3 2020

Nov 04, 2020
BUY
$70.47 - $85.87 $134,456 - $163,839
1,908 New
1,908 $2.8 Million
Q2 2020

Jul 28, 2020
SELL
$54.63 - $73.24 $88,172 - $118,209
-1,614 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$55.0 - $62.3 $770 - $872
-14 Reduced 0.86%
1,614 $1.97 Million
Q2 2019

Aug 12, 2019
SELL
$51.94 - $64.81 $1,714 - $2,138
-33 Reduced 1.99%
1,628 $1.76 Million
Q1 2019

May 10, 2019
BUY
$51.27 - $61.81 $820 - $988
16 Added 0.97%
1,661 $1.96 Million
Q4 2018

Feb 08, 2019
BUY
$49.23 - $60.58 $80,983 - $99,654
1,645 New
1,645 $1.72 Million

Others Institutions Holding GOOGL

# of Institutions
4,950
Shares Held
4.35B
Call Options Held
63.6M
Put Options Held
66.9M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.02T
More about GOOGL
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