Punch & Associates Investment Management, Inc. Alphabet Inc. Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

A detailed history of Punch & Associates Investment Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 136,692 shares of GOOGL stock, worth $27.5 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

136,692

Previous 122,713 11.39%

Holding current value

$27.5 Million

Previous $22.4 Million 1.42%

% of portfolio

1.35%

Previous 1.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $2.08 Million - $2.67 Million	13,979 Added 11.39%	136,692 $22.7 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $270,201 - $332,810	1,795 Added 1.48%	122,713 $22.4 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $385,002 - $449,784	2,930 Added 2.48%	120,918 $18.3 Million
Q4 2023 Feb 15, 2024	BUY	$122.17 - $141.52 $14.4 Million - $16.7 Million	117,988 New	117,988 $16.5 Million
Q3 2023 Oct 26, 2023	SELL	$116.45 - $138.21 $1,164 - $1,382	-10 Reduced 0.01%	113,984 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $40,965 - $50,287	-395 Reduced 0.35%	113,994 $13.6 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $63,874 - $79,835	-741 Reduced 0.64%	114,389 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $2.56 Million - $3.21 Million	30,735 Added 36.42%	115,130 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $7.7 Million - $9.83 Million	80,528 Added 2082.44%	84,395 $8.07 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $402,078 - $543,286	3,800 Added 5671.64%	3,867 $8.43 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $1,259 - $1,480	10 Added 17.54%	67 $186,000
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $6,979 - $8,277	57 New	57 $152,000

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

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Punch & Associates Investment Management, Inc. Alphabet Inc. Transaction History