Johnson Investment Counsel Inc Alphabet Inc. Transaction History

Johnson Investment Counsel Inc

  • $9.44 Billion
  • Q2 2024

A detailed history of Johnson Investment Counsel Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,253,150 shares of GOOGL stock, worth $213 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
1,253,150
Previous 1,388,531 9.75%
Holding current value
$213 Million
Previous $210 Million 8.92%
% of portfolio
2.42%
Previous 2.29%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$150.53 - $185.41 $20.4 Million - $25.1 Million
-135,381 Reduced 9.75%
1,253,150 $228 Million
Q1 2024

May 09, 2024
BUY
$131.4 - $153.51 $5.92 Million - $6.91 Million
45,032 Added 3.35%
1,388,531 $210 Million
Q4 2023

Feb 07, 2024
BUY
$122.17 - $141.52 $3.69 Million - $4.28 Million
30,212 Added 2.3%
1,343,499 $188 Million
Q3 2023

Nov 13, 2023
BUY
$116.45 - $138.21 $1.86 Million - $2.21 Million
15,990 Added 1.23%
1,313,287 $172 Million
Q2 2023

Aug 10, 2023
BUY
$103.71 - $127.31 $2.24 Million - $2.75 Million
21,639 Added 1.7%
1,297,297 $155 Million
Q1 2023

May 15, 2023
BUY
$86.2 - $107.74 $8.16 Million - $10.2 Million
94,719 Added 8.02%
1,275,658 $132 Million
Q4 2022

Feb 14, 2023
BUY
$83.43 - $104.48 $2.88 Million - $3.61 Million
34,527 Added 3.01%
1,180,939 $104 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $104 Million - $133 Million
1,089,679 Added 1920.71%
1,146,412 $110 Million
Q2 2022

Aug 15, 2022
BUY
$105.81 - $142.97 $188,553 - $254,772
1,782 Added 3.24%
56,733 $124 Million
Q1 2022

May 11, 2022
BUY
$125.95 - $148.0 $63,856 - $75,036
507 Added 0.93%
54,951 $153 Million
Q4 2021

Feb 15, 2022
SELL
$133.66 - $149.84 $113,343 - $127,064
-848 Reduced 1.53%
54,444 $158 Million
Q3 2021

Nov 12, 2021
SELL
$122.44 - $145.22 $48,608 - $57,652
-397 Reduced 0.71%
55,292 $148 Million
Q2 2021

Aug 13, 2021
SELL
$106.49 - $122.54 $954,789 - $1.1 Million
-8,966 Reduced 13.87%
55,689 $136 Million
Q1 2021

May 14, 2021
BUY
$86.14 - $105.93 $41,002 - $50,422
476 Added 0.74%
64,655 $133 Million
Q4 2020

Feb 12, 2021
SELL
$72.55 - $91.25 $55,573 - $69,897
-766 Reduced 1.18%
64,179 $112 Million
Q3 2020

Nov 16, 2020
BUY
$70.47 - $85.87 $70,610 - $86,041
1,002 Added 1.57%
64,945 $95.2 Million
Q2 2020

Aug 13, 2020
BUY
$54.63 - $73.24 $3.49 Million - $4.68 Million
63,943 New
63,943 $90.7 Million
Q1 2020

May 20, 2020
SELL
$52.71 - $76.24 $3.27 Million - $4.74 Million
-62,109 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$58.9 - $68.12 $176,994 - $204,700
3,005 Added 5.08%
62,109 $83.2 Million
Q3 2019

Nov 14, 2019
BUY
$55.0 - $62.3 $55,990 - $63,421
1,018 Added 1.75%
59,104 $72.2 Million
Q2 2019

Aug 14, 2019
BUY
$51.94 - $64.81 $143,406 - $178,940
2,761 Added 4.99%
58,086 $62.9 Million
Q1 2019

May 13, 2019
BUY
$51.27 - $61.81 $80,647 - $97,227
1,573 Added 2.93%
55,325 $65.1 Million
Q4 2018

Feb 13, 2019
BUY
$49.23 - $60.58 $91,026 - $112,012
1,849 Added 3.56%
53,752 $56.2 Million
Q3 2018

Nov 14, 2018
BUY
$55.81 - $64.28 $49,838 - $57,402
893 Added 1.75%
51,903 $62.7 Million
Q2 2018

Aug 14, 2018
BUY
$50.5 - $59.2 $57,671 - $67,606
1,142 Added 2.29%
51,010 $57.6 Million
Q1 2018

May 15, 2018
BUY
$50.26 - $59.38 $60,462 - $71,434
1,203 Added 2.47%
49,868 $51.7 Million
Q4 2017

Feb 14, 2018
BUY
$48.34 - $54.25 $50,563 - $56,745
1,046 Added 2.2%
48,665 $51.3 Million
Q3 2017

Nov 14, 2017
BUY
$46.41 - $48.69 $2.21 Million - $2.32 Million
47,619
47,619 $46.4 Million

Others Institutions Holding GOOGL

# of Institutions
4,939
Shares Held
4.36B
Call Options Held
63.6M
Put Options Held
67M
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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