Pflug Koory, LLC Alphabet Inc. Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 2,949 shares of GOOG stock, worth $569,658. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,949

Previous 2,940 0.31%

Holding current value

$569,658

Previous $414,000 8.45%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$132.56 - $154.84 $1,193 - $1,393	9 Added 0.31%	2,949 $449,000
Q3 2023 Oct 30, 2023	SELL	$116.87 - $138.99 $7,596 - $9,034	-65 Reduced 2.16%	2,940 $387,000
Q1 2023 Apr 20, 2023	SELL	$86.77 - $108.8 $867 - $1,088	-10 Reduced 0.33%	3,005 $312,000
Q4 2022 Jan 18, 2023	BUY	$85.08 - $104.93 $1,106 - $1,364	13 Added 0.43%	3,015 $268,000
Q3 2022 Oct 11, 2022	BUY	$0.0 - $122.88 $0 - $350,699	2,854 Added 1928.38%	3,002 $289,000
Q2 2022 Aug 01, 2022	SELL	$105.84 - $143.64 $423 - $574	-4 Reduced 2.63%	148 $324,000
Q1 2022 Apr 14, 2022	BUY	$126.46 - $148.04 $379 - $444	3 Added 2.01%	152 $425,000
Q4 2021 Jan 20, 2022	BUY	$133.76 - $150.71 $133 - $150	1 Added 0.68%	149 $431,000
Q3 2021 Oct 19, 2021	BUY	$126.37 - $145.84 $252 - $291	2 Added 1.37%	148 $394,000
Q1 2021 Jul 13, 2021	BUY	$86.41 - $106.42 $259 - $319	3 Added 2.1%	146 $302,000
Q1 2020 Apr 24, 2020	BUY	$52.83 - $76.33 $211 - $305	4 Added 2.88%	143 $166,000
Q4 2018 Jan 24, 2019	BUY	$48.81 - $60.15 $5,125 - $6,315	105 Added 308.82%	139 $144,000
Q1 2018 Aug 13, 2018	BUY	$50.08 - $58.79 $200 - $235	4 Added 13.33%	34 $35,000
Q4 2016 Aug 13, 2018	BUY	N/A	30	30 $23,000

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

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