Bartlett & Co. Wealth Management LLC Alphabet Inc. Transaction History

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 1,427,160 shares of GOOG stock, worth $271 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares
1,427,160
Previous 1,422,755 0.31%
Holding current value
$271 Million
Previous $261 Billion 8.57%
% of portfolio
3.42%
Previous 3.96%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$149.54 - $192.66 $658,723 - $848,667
4,405 Added 0.31%
1,427,160 $239 Billion
Q2 2024

Jul 12, 2024
SELL
$151.94 - $186.86 $1.03 Million - $1.27 Million
-6,774 Reduced 0.47%
1,422,755 $261 Billion
Q1 2024

May 09, 2024
SELL
$132.56 - $154.84 $1.17 Million - $1.37 Million
-8,861 Reduced 0.62%
1,429,529 $218 Billion
Q4 2023

Feb 14, 2024
BUY
$123.4 - $142.82 $1.72 Million - $1.99 Million
13,925 Added 0.98%
1,438,390 $203 Billion
Q3 2023

Feb 14, 2024
BUY
$116.87 - $138.99 $885,056 - $1.05 Million
7,573 Added 0.53%
1,424,465 $188 Billion
Q2 2023

Feb 14, 2024
BUY
$104.45 - $127.91 $10.2 Million - $12.5 Million
97,837 Added 7.42%
1,416,892 $171 Billion
Q1 2023

Feb 14, 2024
BUY
$86.77 - $108.8 $1.55 Million - $1.94 Million
17,854 Added 1.37%
1,319,055 $137 Billion
Q4 2022

Feb 14, 2024
BUY
$85.08 - $104.93 $337,852 - $416,677
3,971 Added 0.31%
1,301,201 $115 Billion
Q3 2022

Feb 14, 2024
BUY
$0.0 - $122.88 $0 - $151 Million
1,230,715 Added 1850.28%
1,297,230 $125 Billion
Q2 2022

Feb 14, 2024
BUY
$105.84 - $143.64 $262,165 - $355,796
2,477 Added 3.87%
66,515 $145 Billion
Q1 2022

Feb 14, 2024
BUY
$126.46 - $148.04 $101,168 - $118,432
800 Added 1.27%
64,038 $179 Billion
Q4 2021

Feb 14, 2024
SELL
$133.76 - $150.71 $15,783 - $17,783
-118 Reduced 0.19%
63,238 $183 Billion
Q3 2021

Feb 13, 2024
SELL
$126.37 - $145.84 $70,388 - $81,232
-557 Reduced 0.87%
63,356 $169 Billion
Q2 2021

Feb 13, 2024
SELL
$106.89 - $127.28 $73,647 - $87,695
-689 Reduced 1.07%
63,913 $160 Billion
Q1 2021

Feb 13, 2024
SELL
$86.41 - $106.42 $26,700 - $32,883
-309 Reduced 0.48%
64,602 $134 Billion
Q4 2020

Feb 13, 2024
SELL
$72.67 - $91.4 $23,036 - $28,973
-317 Reduced 0.49%
64,911 $114 Billion
Q3 2020

Feb 13, 2024
BUY
$70.76 - $86.41 $16,911 - $20,651
239 Added 0.37%
65,228 $95.9 Billion
Q2 2020

Feb 13, 2024
SELL
$54.89 - $73.29 $4,116 - $5,496
-75 Reduced 0.12%
64,989 $91.9 Billion
Q1 2020

Feb 13, 2024
BUY
$52.83 - $76.33 $31,962 - $46,179
605 Added 0.94%
65,064 $75.7 Billion
Q4 2019

Feb 13, 2024
SELL
$58.83 - $68.06 $14,766 - $17,083
-251 Reduced 0.39%
64,459 $86.2 Billion
Q3 2019

Feb 13, 2024
BUY
$54.9 - $62.52 $1.18 Million - $1.35 Million
21,580 Added 50.03%
64,710 $78.9 Billion
Q2 2019

Feb 13, 2024
BUY
$51.81 - $64.38 $13,885 - $17,253
268 Added 0.63%
43,130 $46.6 Billion
Q1 2019

Feb 13, 2024
BUY
$50.8 - $61.58 $34,086 - $41,320
671 Added 1.59%
42,862 $50.3 Billion
Q4 2018

Feb 13, 2024
BUY
$48.81 - $60.15 $16,693 - $20,571
342 Added 0.82%
42,191 $43.7 Billion
Q3 2018

Feb 13, 2024
SELL
$55.14 - $63.42 $6,230 - $7,166
-113 Reduced 0.27%
41,849 $49.9 Billion
Q2 2018

Feb 13, 2024
SELL
$50.32 - $58.67 $10,617 - $12,379
-211 Reduced 0.5%
41,962 $46.8 Billion
Q1 2018

Feb 13, 2024
BUY
$50.08 - $58.79 $2.11 Million - $2.48 Million
42,173 New
42,173 $43.5 Billion

Others Institutions Holding GOOG

# of Institutions
4,501
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.16T
  • 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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