William Frels - Mairs & Power
Holding/activity history for Alphabet Inc. (GOOG)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,611,610 | 4.72 | Reduce 5.09% | 0.26 | $271.54–350.15 · VW $312.92i | $462,306,563 | SEC |
| 2025 Q4 | 1,697,969 | 5.13 | Reduce 3.67% | 0.15 | $236.68–328.67 · VW $296.23i | $532,822,723 | SEC |
| 2025 Q3 | 1,762,588 | 4.03 | Reduce 2.18% | 0.07 | $173.88–256.70 · VW $210.05i | $429,278,287 | SEC |
| 2025 Q2 | 1,801,827 | 3.16 | Reduce 12.02% | 0.40 | $142.66–182.45 · VW $166.40i | $319,626,023 | SEC |
| 2025 Q1 | 2,048,093 | 3.33 | Reduce 5.94% | 0.24 | $152.21–208.70 · VW $179.29i | $319,973,597 | SEC |
| 2024 Q4 | 2,177,364 | 4.01 | Reduce 20.63% | 0.89 | $161.12–202.88 · VW $178.52i | $414,657,129 | SEC |
| 2024 Q3 | 2,743,465 | 4.31 | Reduce 2.56% | 0.13 | $148.20–193.31 · VW $167.76i | $458,679,946 | SEC |
| 2024 Q2 | 2,815,526 | 4.99 | Reduce 12.16% | 0.57 | $151.08–187.50 · VW $171.74i | $516,423,699 | SEC |
| 2024 Q1 | 3,205,267 | 4.73 | Reduce 4.14% | 0.21 | $131.55–155.20 · VW $144.24i | $488,033,953 | SEC |
| 2023 Q4 | 3,343,819 | 4.97 | Reduce 1.01% | 0.05 | $121.46–143.95 · VW $133.63i | $471,244,412 | SEC |
| 2023 Q3 | 3,377,890 | 5.23 | Reduce 2.47% | 0.11 | $115.83–139.93 · VW $131.48i | $445,374,797 | SEC |
| 2023 Q2 | 3,463,375 | 4.56 | Reduce 12.07% | 0.57 | $102.38–129.55 · VW $116.33i | $418,964,474 | SEC |
| 2023 Q1 | 3,938,703 | 4.73 | Reduce 8.61% | 0.40 | $85.57–108.82 · VW $97.51i | $409,625,112 | SEC |
| 2022 Q4 | 4,309,676 | 4.60 | Reduce 7.92% | 0.45 | $83.45–105.10 · VW $95.21i | $382,397,551 | SEC |
| 2022 Q3 | 4,680,159 | 5.68 | Add 0.48% | 0.03 | $96.03–123.26 · VW $109.79i | $449,997,000 | SEC |
| 2022 Q2 | 4,657,840 | 6.11 | Add 1.13% | 0.07 | $102.21–144.04 · VW $115.81i | $509,440,000 | SEC |
| 2022 Q1 | 4,605,900 | 6.48 | Reduce 1.03% | 0.06 | $124.64–152.10 · VW $136.53i | $643,212,000 | SEC |
| 2021 Q4 | 4,653,880 | 6.24 | Add 0.40% | 0.03 | $131.17–151.85 · VW $144.34i | $673,321,000 | SEC |
| 2021 Q3 | 4,635,120 | 6.18 | Reduce 5.40% | 0.33 | $124.85–146.82 · VW $137.43i | $617,702,000 | SEC |
| 2021 Q2 | 4,899,640 | 6.07 | Reduce 6.73% | 0.38 | $104.84–127.80 · VW $119.28i | $614,003,000 | SEC |
| 2021 Q1 | 5,253,320 | 5.70 | Reduce 7.36% | 0.41 | $84.95–107.63 · VW $98.43i | $543,359,000 | SEC |
| 2020 Q4 | 5,670,660 | 5.52 | Add 1.00% | 0.05 | $71.80–92.36 · VW $84.30i | $496,716,000 | SEC |
| 2020 Q3 | 5,614,720 | 5.15 | Reduce 1.22% | 0.06 | $70.33–86.66 · VW $76.94i | $412,570,000 | SEC |
| 2020 Q2 | 5,684,200 | 5.25 | Reduce 1.12% | 0.05 | $53.99–73.80 · VW $67.35i | $401,762,000 | SEC |
| 2020 Q1 | 5,748,420 | 4.88 | Reduce 2.89% | 0.13 | $50.68–76.61 · VW $64.93i | $334,216,000 | SEC |
| 2019 Q4 | 5,919,200 | 4.50 | Add 0.27% | 0.01 | $58.12–68.25 · VW $64.41i | $395,704,000 | SEC |
| 2019 Q3 | 5,903,540 | 4.35 | Add 0.32% | 0.01 | $54.69–63.28 · VW $59.80i | $359,821,000 | SEC |
| 2019 Q2 | 5,884,920 | 3.82 | Add 6.11% | 0.22 | $51.25–64.46 · VW $56.85i | $318,053,000 | SEC |
| 2019 Q1 | 5,546,160 | 3.95 | Add 3.95% | 0.15 | $50.70–61.59 · VW $56.31i | $325,368,000 | SEC |
| 2018 Q4 | 5,335,600 | 3.73 | Add 4.61% | 0.16 | $48.51–60.50 · VW $53.42i | $276,280,000 | SEC |
| 2018 Q3 | 5,100,300 | 3.54 | Add 7.30% | 0.24 | $54.69–63.69 · VW $60.00i | $304,353,000 | SEC |
| 2018 Q2 | 4,753,240 | 3.29 | Add 14.93% | 0.43 | $49.52–59.31 · VW $53.70i | $265,148,000 | SEC |
| 2018 Q1 | 4,135,720 | 2.63 | Add 18.93% | 0.42 | $49.03–59.34 · VW $54.53i | $213,360,000 | SEC |
| 2017 Q4 | 3,477,340 | 2.11 | Add 0.06% | <0.01 | $47.39–53.92 · VW $51.18i | $181,934,000 | SEC |
| 2017 Q3 | 3,475,160 | 2.00 | Add 43.56% | 0.61 | $44.74–49.31 · VW $46.81i | $166,653,000 | SEC |
| 2017 Q2 | 2,420,680 | 1.33 | Add 12.26% | 0.15 | $40.85–49.41 · VW $46.28i | $109,987,000 | SEC |
| 2017 Q1 | 2,156,380 | 1.10 | Add 26.13% | 0.23 | $38.79–42.67 · VW $40.83i | $89,442,000 | SEC |
| 2016 Q4 | 1,709,600 | 0.85 | Add 39.54% | 0.24 | $36.38–40.83 · VW $38.64i | $65,975,000 | SEC |
| 2016 Q3 | 1,225,180 | 0.63 | Add 12662.29% | 0.63 | $34.41–39.49 · VW $38.16i | $47,616,000 | SEC |
| 2016 Q2 | 9,600 | <0.01 | $34.58 | $332,000 | SEC | ||
| 2016 Q1 | 9,600 | 0.01 | Reduce 4.95% | <0.01 | $33.15–39.49 · VW $36.10i | $358,000 | SEC |
| 2015 Q4 | 10,100 | 0.01 | $37.92 | $383,000 | SEC | ||
| 2015 Q3 | 10,100 | <0.01 | Buy | <0.01 | $25.76–33.93 · VW $30.68i | $307,000 | SEC |
Price snapshot:
Current price$350.67
Avg. buy price$49.26
+/- since buy611.82%
52-week low$180.20
52-week high$404.23