Woodmont Investment Counsel LLC Alphabet Inc. Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 38,088 shares of GOOGL stock, worth $7.45 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

38,088

Previous 33,085 15.12%

Holding current value

$7.45 Million

Previous $6.03 Million 4.81%

% of portfolio

0.48%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$148.65 - $191.18 $743,695 - $956,473	5,003 Added 15.12%	38,088 $6.32 Million
Q2 2024 Jul 18, 2024	BUY	$150.53 - $185.41 $1.06 Million - $1.3 Million	7,022 Added 26.94%	33,085 $6.03 Million
Q1 2024 Apr 18, 2024	BUY	$131.4 - $153.51 $214,182 - $250,221	1,630 Added 6.67%	26,063 $3.93 Million
Q4 2023 Jan 19, 2024	BUY	$122.17 - $141.52 $174,336 - $201,949	1,427 Added 6.2%	24,433 $3.41 Million
Q3 2023 Oct 24, 2023	SELL	$116.45 - $138.21 $67,890 - $80,576	-583 Reduced 2.47%	23,006 $3.01 Million
Q2 2023 Aug 02, 2023	SELL	$103.71 - $127.31 $186,678 - $229,158	-1,800 Reduced 7.09%	23,589 $2.82 Million
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $22,412 - $28,012	260 Added 1.03%	25,389 $2.63 Million
Q4 2022 Jan 31, 2023	BUY	$83.43 - $104.48 $37,543 - $47,016	450 Added 1.82%	25,129 $2.22 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $2.25 Million - $2.88 Million	23,556 Added 2097.6%	24,679 $2.36 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $7,512 - $10,150	71 Added 6.75%	1,123 $2.45 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $1,511 - $1,776	12 Added 1.15%	1,052 $2.93 Million
Q4 2021 Feb 02, 2022	BUY	$133.66 - $149.84 $7,351 - $8,241	55 Added 5.58%	1,040 $3.01 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $4,897 - $5,808	40 Added 4.23%	985 $2.63 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $7,347 - $8,455	69 Added 7.88%	945 $2.31 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $258 - $317	3 Added 0.34%	876 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $1,409 - $1,717	-20 Reduced 2.24%	873 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $1,638 - $2,197	-30 Reduced 3.25%	893 $1.27 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $263 - $381	5 Added 0.54%	923 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $589 - $681	-10 Reduced 1.08%	918 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $1,045 - $1,183	-19 Reduced 2.01%	928 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $779 - $972	-15 Reduced 1.56%	947 $1.03 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $2,307 - $2,781	-45 Reduced 4.47%	962 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $10,092 - $12,418	205 Added 25.56%	1,007 $1.05 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $3,683 - $4,242	-66 Reduced 7.6%	802 $968,000
Q2 2018 Aug 10, 2018	SELL	$50.5 - $59.2 $707 - $828	-14 Reduced 1.59%	868 $980,000
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $3,819 - $4,512	-76 Reduced 7.93%	882 $915,000
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $1,691 - $1,898	-35 Reduced 3.52%	958 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $46,085 - $48,349	993	993 $967,000

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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Woodmont Investment Counsel LLC Alphabet Inc. Transaction History