Badgley Phelps Wealth Managers, LLC Alphabet Inc. Transaction History

Badgley Phelps Wealth Managers, LLC

$4.21 Billion
Q4 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 290,943 shares of GOOGL stock, worth $53.7 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

290,943

Previous 294,858 1.33%

Holding current value

$53.7 Million

Previous $48.9 Million 12.62%

% of portfolio

1.31%

Previous 1.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$161.86 - $196.66 $633,681 - $769,923	-3,915 Reduced 1.33%	290,943 $55.1 Million
Q3 2024 Oct 17, 2024	SELL	$148.65 - $191.18 $19,621 - $25,235	-132 Reduced 0.04%	294,858 $48.9 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $268,696 - $330,956	-1,785 Reduced 0.6%	294,990 $53.7 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $46,647 - $54,496	-355 Reduced 0.12%	296,775 $44.8 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $3.48 Million - $4.03 Million	28,453 Added 10.59%	297,130 $41.5 Million
Q3 2023 Nov 02, 2023	SELL	$116.45 - $138.21 $129,143 - $153,274	-1,109 Reduced 0.41%	268,677 $35.2 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $460,057 - $564,747	4,436 Added 1.67%	269,786 $32.3 Million
Q1 2023 Apr 28, 2023	BUY	$86.2 - $107.74 $151,108 - $188,868	1,753 Added 0.67%	265,350 $27.5 Million
Q4 2022 Jan 27, 2023	BUY	$83.43 - $104.48 $64,574 - $80,867	774 Added 0.29%	263,597 $0
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $23.9 Million - $30.5 Million	249,829 Added 1922.65%	262,823 $25.1 Million
Q2 2022 Aug 01, 2022	SELL	$105.81 - $142.97 $529 - $714	-5 Reduced 0.04%	12,994 $28.3 Million
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $12,217 - $14,356	-97 Reduced 0.74%	12,999 $36.2 Million
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $9,088 - $10,189	68 Added 0.52%	13,096 $37.9 Million
Q3 2021 Nov 29, 2021	BUY	$122.44 - $145.22 $1.6 Million - $1.89 Million	13,028 New	13,028 $34.8 Million

Others Institutions Holding GOOGL

# of Institutions

5,473

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.1T

More about GOOGL

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Badgley Phelps Wealth Managers, LLC Alphabet Inc. Transaction History