Ironwood Investment Counsel, LLC Alphabet Inc. Transaction History

Ironwood Investment Counsel, LLC

$532 Million
Q2 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 17,951 shares of GOOG stock, worth $3.08 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

17,951

Previous 18,099 0.82%

Holding current value

$3.08 Million

Previous $2.76 Million 19.49%

% of portfolio

0.62%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$151.94 - $186.86 $22,487 - $27,655	-148 Reduced 0.82%	17,951 $3.29 Million
Q1 2024 May 10, 2024	SELL	$132.56 - $154.84 $19,353 - $22,606	-146 Reduced 0.8%	18,099 $2.76 Million
Q4 2023 Feb 07, 2024	SELL	$123.4 - $142.82 $13,574 - $15,710	-110 Reduced 0.6%	18,245 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $1.01 Million - $1.2 Million	8,662 Added 89.36%	18,355 $2.42 Million
Q2 2023 Aug 08, 2023	SELL	$104.45 - $127.91 $126,697 - $155,154	-1,213 Reduced 11.12%	9,693 $1.17 Million
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $200,091 - $250,892	2,306 Added 26.81%	10,906 $1.13 Million
Q4 2022 Feb 01, 2023	BUY	$85.08 - $104.93 $51,898 - $64,007	610 Added 7.63%	8,600 $763,000
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $939,171	7,643 Added 2202.59%	7,990 $768,000
Q2 2022 Aug 04, 2022	SELL	$105.84 - $143.64 $1,164 - $1,580	-11 Reduced 3.07%	347 $759,000
Q1 2022 May 09, 2022	BUY	$126.46 - $148.04 $3,287 - $3,849	26 Added 7.83%	358 $999,000
Q4 2021 Feb 04, 2022	BUY	$133.76 - $150.71 $1,471 - $1,657	11 Added 3.43%	332 $960,000
Q3 2021 Nov 04, 2021	BUY	$126.37 - $145.84 $2,780 - $3,208	22 Added 7.36%	321 $855,000
Q1 2021 May 03, 2021	SELL	$86.41 - $106.42 $6,221 - $7,662	-72 Reduced 19.41%	299 $618,000
Q4 2020 Feb 11, 2021	BUY	$72.67 - $91.4 $1,598 - $2,010	22 Added 6.3%	371 $649,000
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $3,891 - $4,752	55 Added 18.71%	349 $512,000
Q2 2020 Aug 11, 2020	BUY	$54.89 - $73.29 $933 - $1,245	17 Added 6.14%	294 $415,000
Q1 2020 Apr 29, 2020	BUY	$52.83 - $76.33 $1,849 - $2,671	35 Added 14.46%	277 $322,000
Q4 2019 Feb 10, 2020	BUY	$58.83 - $68.06 $941 - $1,088	16 Added 7.08%	242 $323,000
Q3 2019 Nov 07, 2019	SELL	$54.9 - $62.52 $5,874 - $6,689	-107 Reduced 32.13%	226 $275,000
Q2 2019 Jul 29, 2019	BUY	$51.81 - $64.38 $1,139 - $1,416	22 Added 7.07%	333 $360,000
Q1 2019 May 01, 2019	SELL	$50.8 - $61.58 $101 - $123	-2 Reduced 0.64%	311 $365,000
Q4 2018 Jan 25, 2019	SELL	$48.81 - $60.15 $12,885 - $15,879	-264 Reduced 45.75%	313 $324,000
Q3 2018 Oct 23, 2018	BUY	$55.14 - $63.42 $15,439 - $17,757	280 Added 94.28%	577 $688,000
Q2 2018 Jul 26, 2018	SELL	$50.32 - $58.67 $1,710 - $1,994	-34 Reduced 10.27%	297 $331,000
Q1 2018 Apr 30, 2018	SELL	$50.08 - $58.79 $1,101 - $1,293	-22 Reduced 6.23%	331 $341,000
Q4 2017 Feb 05, 2018	BUY	$47.58 - $53.86 $285 - $323	6 Added 1.73%	353 $369,000
Q2 2017 Aug 11, 2017	BUY	N/A	347	347 $315,000

Others Institutions Holding GOOG

# of Institutions

4,454

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.5M

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 $1.04T
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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Ironwood Investment Counsel, LLC Alphabet Inc. Transaction History