Radnor Capital Management, LLC Alphabet Inc. Transaction History

Radnor Capital Management, LLC

$673 Million
Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Radnor Capital Management, LLC holds 27,683 shares of GOOGL stock, worth $4.75 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

27,683

Previous 25,298 9.43%

Holding current value

$4.75 Million

Previous $4.61 Million 0.37%

% of portfolio

0.68%

Previous 1.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$148.65 - $191.18 $354,530 - $455,964	2,385 Added 9.43%	27,683 $4.59 Million
Q2 2024 Jul 12, 2024	BUY	$150.53 - $185.41 $485,910 - $598,503	3,228 Added 14.63%	25,298 $4.61 Million
Q1 2024 Apr 11, 2024	BUY	$131.4 - $153.51 $102,492 - $119,737	780 Added 3.66%	22,070 $3.33 Million
Q4 2023 Jan 11, 2024	SELL	$122.17 - $141.52 $34,207 - $39,625	-280 Reduced 1.3%	21,290 $2.97 Million
Q2 2023 Jul 07, 2023	BUY	$103.71 - $127.31 $537,217 - $659,465	5,180 Added 31.6%	21,570 $2.58 Million
Q1 2023 Apr 06, 2023	BUY	$86.2 - $107.74 $45,686 - $57,102	530 Added 3.34%	16,390 $1.7 Million
Q4 2022 Jan 09, 2023	BUY	$83.43 - $104.48 $16,686 - $20,896	200 Added 1.28%	15,860 $1.52 Million
Q3 2022 Oct 12, 2022	BUY	$95.65 - $122.08 $1.42 Million - $1.82 Million	14,877 Added 1900.0%	15,660 $1.5 Million
Q2 2022 Jul 11, 2022	BUY	$105.81 - $142.97 $1,058 - $1,429	10 Added 1.29%	783 $1.71 Million
Q1 2022 Apr 25, 2022	BUY	$125.95 - $148.0 $3,526 - $4,144	28 Added 3.76%	773 $2.15 Million
Q4 2021 Jan 20, 2022	BUY	$133.66 - $149.84 $20,049 - $22,476	150 Added 25.21%	745 $2.16 Million
Q3 2021 Oct 26, 2021	BUY	$122.44 - $145.22 $3,673 - $4,356	30 Added 5.31%	595 $1.59 Million
Q4 2020 Jan 13, 2021	BUY	$72.55 - $91.25 $1,813 - $2,281	25 Added 4.63%	565 $990,000
Q3 2020 Nov 02, 2020	BUY	$70.47 - $85.87 $7,399 - $9,016	105 Added 24.14%	540 $791,000
Q2 2020 Jul 28, 2020	BUY	$54.63 - $73.24 $4,206 - $5,639	77 Added 21.51%	435 $627,000
Q3 2019 Oct 07, 2019	SELL	$55.0 - $62.3 $275 - $311	-5 Reduced 1.38%	358 $437,000
Q2 2019 Jul 18, 2019	BUY	$51.94 - $64.81 $259 - $324	5 Added 1.4%	363 $393,000
Q2 2017 Aug 09, 2017	BUY	N/A	358	358 $333,000

Others Institutions Holding GOOGL

# of Institutions

4,948

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.03T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Radnor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Radnor Capital Management, LLC with notifications on news.

Account

Radnor Capital Management, LLC Alphabet Inc. Transaction History