Johnson Financial Group, Inc. Alphabet Inc. Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 124,237 shares of GOOG stock, worth $24.3 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

124,237

Previous 127,036 2.2%

Holding current value

$24.3 Million

Previous $23.3 Million 10.86%

% of portfolio

0.95%

Previous 1.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $418,562 - $539,255	-2,799 Reduced 2.2%	124,237 $20.8 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $8.71 Million - $10.7 Million	57,296 Added 82.16%	127,036 $23.3 Million
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $382,700 - $447,023	-2,887 Reduced 3.98%	69,740 $10.6 Million
Q4 2023 Feb 09, 2024	SELL	$123.4 - $142.82 $268,765 - $311,061	-2,178 Reduced 2.91%	72,627 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $491,905 - $585,008	-4,209 Reduced 5.33%	74,805 $9.86 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $856,907 - $1.05 Million	8,204 Added 11.59%	79,014 $9.56 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $878,112 - $1.1 Million	10,120 Added 16.67%	70,810 $7.36 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $60,491 - $74,605	-711 Reduced 1.16%	60,690 $5.39 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $7.11 Million	57,842 Added 1625.23%	61,401 $5.83 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $2,646 - $3,590	-25 Reduced 0.7%	3,559 $7.79 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $14,037 - $16,432	-111 Reduced 3.0%	3,584 $10 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $22,204 - $25,017	166 Added 4.7%	3,695 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $27,548 - $31,793	-218 Reduced 5.82%	3,529 $9.41 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $10,689 - $12,728	-100 Reduced 2.6%	3,747 $9.39 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $300,879 - $370,554	3,482 Added 953.97%	3,847 $7.96 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $17,077 - $21,479	235 Added 180.77%	365 $639,000
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $424 - $518	6 Added 4.84%	130 $191,000
Q2 2020 Aug 11, 2020	SELL	$54.89 - $73.29 $21,352 - $28,509	-389 Reduced 75.83%	124 $175,000
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $22,296 - $25,794	379 Added 282.84%	513 $686,000
Q2 2019 Aug 09, 2019	BUY	$51.81 - $64.38 $518 - $643	10 Added 8.06%	134 $145,000
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $508 - $615	10 Added 8.77%	124 $145,000
Q4 2018 Feb 11, 2019	BUY	$48.81 - $60.15 $2,440 - $3,007	50 Added 78.13%	114 $118,000
Q3 2017 Nov 09, 2017	BUY	$45.33 - $47.96 $2,901 - $3,069	64	64 $61,000

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 $1.19T
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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Johnson Financial Group, Inc. Alphabet Inc. Transaction History