Plancorp, LLC Alphabet Inc. Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Plancorp, LLC holds 22,776 shares of GOOGL stock, worth $4.47 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,776

Previous 22,434 1.52%

Holding current value

$4.47 Million

Previous $4.09 Million 7.56%

% of portfolio

0.15%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $50,838 - $65,383	342 Added 1.52%	22,776 $3.78 Million
Q2 2024 Aug 09, 2024	SELL	$150.53 - $185.41 $4,214 - $5,191	-28 Reduced 0.12%	22,434 $4.09 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $59,524 - $69,540	453 Added 2.06%	22,462 $3.39 Million
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $267,674 - $310,070	2,191 Added 11.06%	22,009 $3.07 Million
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $348,767 - $413,938	2,995 Added 17.8%	19,818 $2.59 Million
Q2 2023 Jul 26, 2023	BUY	$103.71 - $127.31 $176,618 - $216,808	1,703 Added 11.26%	16,823 $2.01 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $11,464 - $14,329	133 Added 0.89%	15,120 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $78,007 - $97,688	-935 Reduced 5.87%	14,987 $1.32 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $1.46 Million - $1.86 Million	15,230 Added 2200.87%	15,922 $1.52 Million
Q2 2022 Aug 04, 2022	SELL	$105.81 - $142.97 $13,755 - $18,586	-130 Reduced 15.82%	692 $1.51 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $5,919 - $6,956	47 Added 6.06%	822 $2.29 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $133 - $149	1 Added 0.13%	775 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $14,447 - $17,135	118 Added 17.99%	774 $2.07 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $1,384 - $1,593	13 Added 2.02%	656 $1.6 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $1,808 - $2,224	-21 Reduced 3.16%	643 $1.33 Million
Q4 2020 Feb 09, 2021	BUY	$72.55 - $91.25 $2,539 - $3,193	35 Added 5.56%	664 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $1,268 - $1,545	18 Added 2.95%	629 $922,000
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $1,037 - $1,391	19 Added 3.21%	611 $866,000
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $4,269 - $6,175	-81 Reduced 12.04%	592 $688,000
Q4 2019 Feb 03, 2020	BUY	$58.9 - $68.12 $6,773 - $7,833	115 Added 20.61%	673 $901,000
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $1,375 - $1,557	25 Added 4.69%	558 $681,000
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $415 - $518	-8 Reduced 1.48%	533 $577,000
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $7,639 - $9,209	149 Added 38.01%	541 $637,000
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $886 - $1,090	18 Added 4.81%	392 $410,000
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $223 - $257	-4 Reduced 1.06%	374 $451,000
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $404 - $473	8 Added 2.16%	378 $427,000
Q1 2018 Apr 16, 2018	SELL	$50.26 - $59.38 $552 - $653	-11 Reduced 2.89%	370 $379,000
Q4 2017 Jan 19, 2018	BUY	$48.34 - $54.25 $1,450 - $1,627	30 Added 8.55%	381 $399,000
Q3 2017 Oct 11, 2017	BUY	$46.41 - $48.69 $16,289 - $17,090	351	351 $343,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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