Robert Olstein - Olstein Capital Management
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 37,000 | 1.05 | Add 23.33% | 0.20 | $167.19 |
| 2024 Q2 | 30,000 | 0.98 | Reduce 21.05% | 0.26 | $183.43 |
| 2024 Q1 | 38,000 | 0.95 | Reduce 19.15% | 0.22 | $152.26 |
| 2023 Q4 | 47,000 | 1.12 | Reduce 14.55% | 0.19 | $140.94 |
| 2023 Q3 | 55,000 | 1.24 | Reduce 8.33% | 0.11 | $131.85 |
| 2023 Q2 | 60,000 | 1.17 | Reduce 46.43% | 1.01 | $120.97 |
| 2023 Q1 | 112,000 | 1.83 | Add 5.66% | 0.10 | $104.00 |
| 2022 Q4 | 106,000 | 1.48 | Add 1.92% | 0.03 | $88.73 |
| 2022 Q3 | 104,000 | 1.68 | Reduce 3.70% | 0.06 | $96.15 |
| 2022 Q2 | 108,000 | 1.77 | Add 44.00% | 0.54 | $109.37 |
| 2022 Q1 | 75,000 | 1.31 | Add 56.25% | 0.47 | $139.65 |
| 2021 Q4 | 48,000 | 0.83 | $144.69 | ||
| 2021 Q3 | 48,000 | 0.78 | Reduce 22.58% | 0.23 | $133.27 |
| 2021 Q2 | 62,000 | 0.98 | Reduce 16.22% | 0.19 | $125.32 |
| 2021 Q1 | 74,000 | 1.07 | Reduce 30.19% | 0.46 | $103.43 |
| 2020 Q4 | 106,000 | 1.48 | Reduce 29.33% | 0.61 | $87.59 |
| 2020 Q3 | 150,000 | 2.00 | Reduce 9.64% | 0.21 | $73.48 |
| 2020 Q2 | 166,000 | 2.19 | Reduce 6.74% | 0.16 | $70.68 |
| 2020 Q1 | 178,000 | 2.27 | Add 21.92% | 0.41 | $58.14 |
| 2019 Q4 | 146,000 | 1.51 | Add 30.36% | 0.35 | $66.85 |
| 2019 Q3 | 112,000 | 1.07 | $60.95 | ||
| 2019 Q2 | 112,000 | 0.98 | Add 24.44% | 0.19 | $54.04 |
| 2019 Q1 | 90,000 | 0.87 | Reduce 54.95% | 1.06 | $58.67 |
| 2018 Q4 | 199,800 | 1.69 | Add 21.83% | 0.30 | $51.78 |
| 2018 Q3 | 164,000 | 1.31 | Reduce 10.87% | 0.16 | $59.67 |
| 2018 Q2 | 184,000 | 1.36 | Reduce 49.45% | 1.33 | $55.78 |
| 2018 Q1 | 364,000 | 2.39 | Reduce 13.33% | 0.37 | $51.59 |
| 2017 Q4 | 420,000 | 2.80 | $52.32 | ||
| 2017 Q3 | 420,000 | 2.60 | $47.95 | ||
| 2017 Q2 | 420,000 | 2.42 | Add 147.06% | 1.44 | $45.44 |
| 2017 Q1 | 170,000 | 0.90 | Buy | 0.90 | $41.48 |