Townsend Asset Management Corp Alphabet Inc. Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Townsend Asset Management Corp holds 26,119 shares of GOOGL stock, worth $5.11 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

26,119

Previous 27,118 3.68%

Holding current value

$5.11 Million

Previous $4.94 Million 12.31%

% of portfolio

1.61%

Previous 1.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$148.65 - $191.18 $148,501 - $190,988	-999 Reduced 3.68%	26,119 $4.33 Million
Q2 2024 Jul 25, 2024	BUY	$150.53 - $185.41 $35,374 - $43,571	235 Added 0.87%	27,118 $4.94 Million
Q1 2024 Apr 29, 2024	BUY	$131.4 - $153.51 $183,434 - $214,299	1,396 Added 5.48%	26,883 $4.06 Million
Q4 2023 Feb 01, 2024	BUY	$122.17 - $141.52 $154,300 - $178,739	1,263 Added 5.21%	25,487 $3.56 Million
Q3 2023 Oct 20, 2023	BUY	$116.45 - $138.21 $18,632 - $22,113	160 Added 0.66%	24,224 $3.17 Million
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $3,111 - $3,819	-30 Reduced 0.12%	24,064 $2.88 Million
Q1 2023 Apr 28, 2023	BUY	$86.2 - $107.74 $72,321 - $90,393	839 Added 3.61%	24,094 $2.5 Million
Q4 2022 Feb 01, 2023	BUY	$83.43 - $104.48 $284,913 - $356,799	3,415 Added 17.21%	23,255 $2.05 Million
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $1.8 Million - $2.3 Million	18,818 Added 1841.29%	19,840 $1.9 Million
Q2 2021 Jul 21, 2021	SELL	$106.49 - $122.54 $5,856 - $6,739	-55 Reduced 5.11%	1,022 $2.5 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $3,014 - $3,707	-35 Reduced 3.15%	1,077 $2.22 Million
Q4 2020 Feb 02, 2021	SELL	$72.55 - $91.25 $362 - $456	-5 Reduced 0.45%	1,112 $1.95 Million
Q3 2020 Nov 02, 2020	SELL	$70.47 - $85.87 $1,338 - $1,631	-19 Reduced 1.67%	1,117 $1.64 Million
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $2,731 - $3,661	50 Added 4.6%	1,136 $1.61 Million
Q1 2020 May 07, 2020	BUY	$52.71 - $76.24 $4,954 - $7,166	94 Added 9.48%	1,086 $1.26 Million
Q4 2019 Feb 06, 2020	BUY	$58.9 - $68.12 $58,428 - $67,575	992 New	992 $1.33 Million

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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Townsend Asset Management Corp Alphabet Inc. Transaction History