Douglass Winthrop Advisors, LLC Alphabet Inc. Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 1,482,522 shares of GOOG stock, worth $286 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

1,482,522

Previous 1,525,834 2.84%

Holding current value

$286 Million

Previous $280 Million 11.44%

% of portfolio

4.87%

Previous 5.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $6.48 Million - $8.34 Million	-43,312 Reduced 2.84%	1,482,522 $248 Million
Q2 2024 Aug 07, 2024	SELL	$151.94 - $186.86 $6.11 Million - $7.51 Million	-40,207 Reduced 2.57%	1,525,834 $280 Million
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $3.16 Million - $3.7 Million	-23,873 Reduced 1.5%	1,566,041 $238 Million
Q4 2023 Feb 12, 2024	BUY	$123.4 - $142.82 $196 Million - $227 Million	1,589,914 New	1,589,914 $224 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $6.09 Million - $7.25 Million	-52,131 Reduced 3.12%	1,617,130 $213 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $3.38 Million - $4.14 Million	-32,368 Reduced 1.9%	1,669,261 $202 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $1.5 Million - $1.88 Million	-17,271 Reduced 1.0%	1,701,629 $177 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $1.44 Million - $1.77 Million	-16,902 Reduced 0.97%	1,718,900 $153 Million
Q3 2022 Nov 15, 2022	BUY	$0.0 - $122.88 $0 - $203 Million	1,649,521 Added 1911.8%	1,735,802 $167 Million
Q2 2022 Aug 11, 2022	BUY	$105.84 - $143.64 $66,785 - $90,636	631 Added 0.74%	86,281 $189 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $231,548 - $271,061	1,831 Added 2.18%	85,650 $239 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $54,172 - $61,037	405 Added 0.49%	83,819 $243 Million
Q3 2021 Nov 10, 2021	BUY	$126.37 - $145.84 $58,256 - $67,232	461 Added 0.56%	83,414 $222 Million
Q2 2021 Aug 02, 2021	SELL	$106.89 - $127.28 $185,667 - $221,085	-1,737 Reduced 2.05%	82,953 $208 Million
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $212,655 - $261,899	-2,461 Reduced 2.82%	84,690 $175 Million
Q4 2020 Jan 27, 2021	BUY	$72.67 - $91.4 $6.33 Million - $7.97 Million	87,151 New	87,151 $153 Million
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $78,189 - $95,483	1,105 Added 1.31%	85,555 $126 Million
Q2 2020 Jul 17, 2020	BUY	$54.89 - $73.29 $99,844 - $133,314	1,819 Added 2.2%	84,450 $119 Million
Q1 2020 Apr 23, 2020	BUY	$52.83 - $76.33 $209,576 - $302,801	3,967 Added 5.04%	82,631 $96.1 Million
Q4 2019 Jan 10, 2020	BUY	$58.83 - $68.06 $88,068 - $101,885	1,497 Added 1.94%	78,664 $105 Million
Q3 2019 Oct 08, 2019	BUY	$54.9 - $62.52 $156,739 - $178,494	2,855 Added 3.84%	77,167 $94.1 Million
Q2 2019 Jul 10, 2019	BUY	$51.81 - $64.38 $366,244 - $455,102	7,069 Added 10.51%	74,312 $80.3 Million
Q1 2019 Apr 09, 2019	BUY	$50.8 - $61.58 $261,670 - $317,198	5,151 Added 8.3%	67,243 $78.9 Million
Q4 2018 Jan 16, 2019	SELL	$48.81 - $60.15 $2.88 Million - $3.55 Million	-58,997 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	$55.14 - $63.42 $99,031 - $113,902	-1,796 Reduced 2.95%	58,997 $70.4 Million
Q2 2018 Jul 24, 2018	BUY	$50.32 - $58.67 $199,015 - $232,039	3,955 Added 6.96%	60,793 $67.8 Million
Q1 2018 May 08, 2018	BUY	$50.08 - $58.79 $415,764 - $488,074	8,302 Added 17.1%	56,838 $58.6 Million
Q4 2017 Feb 13, 2018	SELL	$47.58 - $53.86 $15,178 - $17,181	-319 Reduced 0.65%	48,536 $50.8 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $2.21 Million - $2.34 Million	48,855	48,855 $0

Others Institutions Holding GOOG

# of Institutions

4,507

Shares Held

3.14B

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 $1.18T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Douglass Winthrop Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Douglass Winthrop Advisors, LLC with notifications on news.

Account

Douglass Winthrop Advisors, LLC Alphabet Inc. Transaction History