Zwj Investment Counsel Inc Alphabet Inc. Transaction History

Zwj Investment Counsel Inc

$2.36 Billion
Q4 2024

A detailed history of Zwj Investment Counsel Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 481,190 shares of GOOG stock, worth $90 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

481,190

Previous 477,779 0.71%

Holding current value

$90 Million

Previous $79.9 Million 14.73%

% of portfolio

3.88%

Previous 3.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$163.08 - $198.16 $556,265 - $675,923	3,411 Added 0.71%	481,190 $91.6 Million
Q3 2024 Oct 16, 2024	SELL	$149.54 - $192.66 $741,120 - $954,822	-4,956 Reduced 1.03%	477,779 $79.9 Million
Q2 2024 Jul 19, 2024	BUY	$151.94 - $186.86 $159,385 - $196,016	1,049 Added 0.22%	482,735 $88.5 Million
Q1 2024 Apr 26, 2024	SELL	$132.56 - $154.84 $81,391 - $95,071	-614 Reduced 0.13%	481,686 $73.3 Million
Q4 2023 Jan 31, 2024	SELL	$123.4 - $142.82 $541,602 - $626,836	-4,389 Reduced 0.9%	482,300 $68 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $63,109 - $75,054	-540 Reduced 0.11%	486,689 $64.2 Million
Q2 2023 Jul 13, 2023	BUY	$104.45 - $127.91 $1.09 Million - $1.34 Million	10,453 Added 2.19%	487,229 $58.9 Million
Q1 2023 Apr 26, 2023	BUY	$86.77 - $108.8 $2.87 Million - $3.6 Million	33,096 Added 7.46%	476,776 $49.6 Million
Q4 2022 Jan 24, 2023	BUY	$85.08 - $104.93 $792,690 - $977,632	9,317 Added 2.14%	443,680 $0
Q3 2022 Oct 19, 2022	BUY	$0.0 - $122.88 $0 - $50.7 Million	412,772 Added 1911.78%	434,363 $41.8 Million
Q2 2022 Aug 02, 2022	BUY	$105.84 - $143.64 $33,551 - $45,533	317 Added 1.49%	21,591 $47.2 Million
Q1 2022 May 10, 2022	BUY	$126.46 - $148.04 $21,751 - $25,462	172 Added 0.82%	21,274 $59.4 Million
Q4 2021 Mar 31, 2022	SELL	$133.76 - $150.71 $30,497 - $34,361	-228 Reduced 1.07%	21,102 $61.1 Million
Q3 2021 Mar 31, 2022	SELL	$126.37 - $145.84 $19,713 - $22,751	-156 Reduced 0.73%	21,330 $56.9 Million
Q2 2021 Mar 31, 2022	SELL	$106.89 - $127.28 $31,104 - $37,038	-291 Reduced 1.34%	21,486 $53.9 Million
Q1 2021 May 06, 2021	SELL	$86.41 - $106.42 $299,151 - $368,426	-3,462 Reduced 13.72%	21,777 $45 Million
Q4 2020 Feb 26, 2021	BUY	$72.67 - $91.4 $30,666 - $38,570	422 Added 1.7%	25,239 $44.2 Million
Q3 2020 Nov 03, 2020	SELL	$70.76 - $86.41 $26,676 - $32,576	-377 Reduced 1.5%	24,817 $36.5 Million
Q2 2020 Jul 28, 2020	SELL	$54.89 - $73.29 $44,625 - $59,584	-813 Reduced 3.13%	25,194 $35.6 Million
Q1 2020 May 18, 2020	SELL	$52.83 - $76.33 $31,962 - $46,179	-605 Reduced 2.27%	26,007 $30.2 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $4,000 - $4,628	-68 Reduced 0.25%	26,612 $35.6 Million
Q3 2019 Oct 22, 2019	SELL	$54.9 - $62.52 $1,701 - $1,938	-31 Reduced 0.12%	26,680 $32.5 Million
Q2 2019 Jul 24, 2019	SELL	$51.81 - $64.38 $6,683 - $8,305	-129 Reduced 0.48%	26,711 $28.9 Million
Q1 2019 May 21, 2019	SELL	$50.8 - $61.58 $508 - $615	-10 Reduced 0.04%	26,840 $31.5 Million
Q4 2018 Feb 08, 2019	BUY	$48.81 - $60.15 $5,857 - $7,218	120 Added 0.45%	26,850 $27.8 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $36,668 - $42,174	-665 Reduced 2.43%	26,730 $31.9 Million
Q2 2018 Jul 20, 2018	SELL	$50.32 - $58.67 $11,573 - $13,494	-230 Reduced 0.83%	27,395 $30.6 Million
Q1 2018 Apr 24, 2018	SELL	$50.08 - $58.79 $146,884 - $172,431	-2,933 Reduced 9.6%	27,625 $28.5 Million
Q4 2017 Feb 01, 2018	SELL	$47.58 - $53.86 $19,555 - $22,136	-411 Reduced 1.33%	30,558 $32 Million
Q3 2017 Nov 03, 2017	BUY	$45.33 - $47.96 $1.4 Million - $1.49 Million	30,969	30,969 $29.7 Million

Others Institutions Holding GOOG

# of Institutions

4,744

Shares Held

3.15B

Call Options Held

38.2M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.14T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Zwj Investment Counsel Inc Alphabet Inc. Transaction History