Northwest Investment Counselors, LLC Alphabet Inc. Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 17,742 shares of GOOGL stock, worth $3.56 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

17,742

Previous 17,595 0.84%

Holding current value

$3.56 Million

Previous $3.2 Million 8.18%

% of portfolio

0.7%

Previous 0.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$148.65 - $191.18 $21,851 - $28,103	147 Added 0.84%	17,742 $2.94 Million
Q2 2024 Jul 15, 2024	BUY	$150.53 - $185.41 $88,812 - $109,391	590 Added 3.47%	17,595 $3.2 Million
Q1 2024 Apr 12, 2024	BUY	$131.4 - $153.51 $141,912 - $165,790	1,080 Added 6.78%	17,005 $2.57 Million
Q4 2023 Jan 19, 2024	SELL	$122.17 - $141.52 $14,416 - $16,699	-118 Reduced 0.74%	15,925 $2.22 Million
Q3 2023 Oct 12, 2023	BUY	$116.45 - $138.21 $31,557 - $37,454	271 Added 1.72%	16,043 $2.1 Million
Q2 2023 Jul 11, 2023	SELL	$103.71 - $127.31 $96,242 - $118,143	-928 Reduced 5.56%	15,772 $1.89 Million
Q1 2023 Apr 17, 2023	SELL	$86.2 - $107.74 $34,480 - $43,096	-400 Reduced 2.34%	16,700 $1.73 Million
Q4 2022 Jan 18, 2023	BUY	$83.43 - $104.48 $8,343 - $10,448	100 Added 0.59%	17,100 $0
Q3 2022 Oct 28, 2022	BUY	$95.65 - $122.08 $1.54 Million - $1.97 Million	16,140 Added 1876.74%	17,000 $1.63 Million
Q2 2022 Jul 26, 2022	BUY	$105.81 - $142.97 $211 - $285	2 Added 0.23%	860 $1.87 Million
Q1 2022 Apr 18, 2022	SELL	$125.95 - $148.0 $629 - $740	-5 Reduced 0.58%	858 $2.39 Million
Q4 2021 Jan 26, 2022	SELL	$133.66 - $149.84 $267 - $299	-2 Reduced 0.23%	863 $2.5 Million
Q3 2021 Oct 19, 2021	SELL	$122.44 - $145.22 $7,713 - $9,148	-63 Reduced 6.79%	865 $2.31 Million
Q2 2021 Jul 22, 2021	SELL	$106.49 - $122.54 $9,158 - $10,538	-86 Reduced 8.48%	928 $2.27 Million
Q1 2021 Apr 20, 2021	SELL	$86.14 - $105.93 $1,636 - $2,012	-19 Reduced 1.84%	1,014 $2.09 Million
Q4 2020 Jan 26, 2021	SELL	$72.55 - $91.25 $798 - $1,003	-11 Reduced 1.05%	1,033 $1.81 Million
Q3 2020 Oct 21, 2020	SELL	$70.47 - $85.87 $2,607 - $3,177	-37 Reduced 3.42%	1,044 $1.53 Million
Q2 2020 Jul 14, 2020	SELL	$54.63 - $73.24 $1,857 - $2,490	-34 Reduced 3.05%	1,081 $1.53 Million
Q1 2020 Apr 21, 2020	SELL	$52.71 - $76.24 $4,269 - $6,175	-81 Reduced 6.77%	1,115 $1.3 Million
Q4 2019 Jan 27, 2020	BUY	$58.9 - $68.12 $294 - $340	5 Added 0.42%	1,196 $1.6 Million
Q2 2019 Jul 25, 2019	BUY	$51.94 - $64.81 $2,752 - $3,434	53 Added 4.66%	1,191 $1.29 Million
Q4 2018 Jan 28, 2019	BUY	$49.23 - $60.58 $393 - $484	8 Added 0.71%	1,138 $1.19 Million
Q3 2018 Oct 22, 2018	BUY	$55.81 - $64.28 $446 - $514	8 Added 0.71%	1,130 $1.36 Million
Q2 2018 Jul 25, 2018	BUY	$50.5 - $59.2 $50 - $59	1 Added 0.09%	1,122 $1.27 Million
Q1 2018 Apr 13, 2018	SELL	$50.26 - $59.38 $11,660 - $13,776	-232 Reduced 17.15%	1,121 $1.16 Million
Q4 2017 Feb 01, 2018	SELL	$48.34 - $54.25 $2,271 - $2,549	-47 Reduced 3.36%	1,353 $1.43 Million
Q3 2017 Oct 30, 2017	BUY	$46.41 - $48.69 $64,973 - $68,166	1,400	1,400 $1.36 Million

Others Institutions Holding GOOGL

# of Institutions

5,092

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.2T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Investment Counselors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Investment Counselors, LLC with notifications on news.

Account

Northwest Investment Counselors, LLC Alphabet Inc. Transaction History