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

Bartlett & Co. Wealth Management LLC

$6.5 Trillion
Q1 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 454,001 shares of GOOGL stock, worth $78.3 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

454,001

Previous 462,007 1.73%

Holding current value

$78.3 Million

Previous $64.8 Billion 5.77%

% of portfolio

1.05%

Previous 1.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$131.4 - $153.51 $1.05 Million - $1.23 Million	-8,006 Reduced 1.73%	454,001 $68.5 Billion
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $509,937 - $590,704	-4,174 Reduced 0.9%	462,007 $64.8 Billion
Q3 2023 Feb 14, 2024	SELL	$116.45 - $138.21 $9,432 - $11,195	-81 Reduced 0.02%	466,181 $61 Billion
Q2 2023 Feb 14, 2024	BUY	$103.71 - $127.31 $4.89 Million - $6 Million	47,140 Added 11.25%	466,262 $55.8 Billion
Q1 2023 Feb 14, 2024	SELL	$86.2 - $107.74 $397,209 - $496,465	-4,608 Reduced 1.09%	419,122 $43.5 Billion

Q4 2022 Feb 14, 2024	BUY	$86.02 - $100.99 $675,859 - $793,478	7,857 Added 1.89%	423,730 $37.4 Billion
Q3 2022 Feb 14, 2024	BUY	$98.74 - $122.08 $38.8 Million - $48 Million	393,212 Added 1735.19%	415,873 $39.8 Billion
Q2 2022 Feb 14, 2024	BUY	$105.81 - $142.97 $177,337 - $239,617	1,676 Added 7.99%	22,661 $49.4 Billion
Q1 2022 Feb 14, 2024	SELL	$125.95 - $148.0 $42,319 - $49,728	-336 Reduced 1.58%	20,985 $58.4 Billion
Q4 2021 Feb 14, 2024	SELL	$133.66 - $149.84 $21,519 - $24,124	-161 Reduced 0.75%	21,321 $61.8 Billion
Q3 2021 Feb 13, 2024	SELL	$122.44 - $145.22 $61,097 - $72,464	-499 Reduced 2.27%	21,482 $57.4 Billion
Q2 2021 Feb 13, 2024	SELL	$106.49 - $122.54 $54,629 - $62,863	-513 Reduced 2.28%	21,981 $53.7 Billion
Q1 2021 Feb 13, 2024	SELL	$86.14 - $105.93 $55,215 - $67,901	-641 Reduced 2.77%	22,494 $46.4 Billion
Q4 2020 Feb 13, 2024	SELL	$72.55 - $91.25 $16,759 - $21,078	-231 Reduced 0.99%	23,135 $40.5 Billion
Q3 2020 Feb 13, 2024	SELL	$70.47 - $85.87 $19,943 - $24,301	-283 Reduced 1.2%	23,366 $34.2 Billion
Q2 2020 Feb 13, 2024	SELL	$54.63 - $73.24 $26,167 - $35,081	-479 Reduced 1.99%	23,649 $33.5 Billion
Q1 2020 Feb 13, 2024	SELL	$52.71 - $76.24 $70,104 - $101,399	-1,330 Reduced 5.22%	24,128 $28 Billion
Q4 2019 Feb 13, 2024	SELL	$58.9 - $68.12 $4,181 - $4,836	-71 Reduced 0.28%	25,458 $34.1 Billion
Q3 2019 Feb 13, 2024	BUY	$55.0 - $62.3 $234,960 - $266,145	4,272 Added 20.1%	25,529 $31.2 Billion
Q2 2019 Feb 13, 2024	SELL	$51.94 - $64.81 $39,162 - $48,866	-754 Reduced 3.43%	21,257 $23 Billion
Q1 2019 Feb 13, 2024	SELL	$51.27 - $61.81 $19,226 - $23,178	-375 Reduced 1.68%	22,011 $25.9 Billion
Q4 2018 Feb 13, 2024	SELL	$49.23 - $60.58 $20,627 - $25,383	-419 Reduced 1.84%	22,386 $23.4 Billion
Q3 2018 Feb 13, 2024	SELL	$55.81 - $64.28 $57,651 - $66,401	-1,033 Reduced 4.33%	22,805 $27.5 Billion
Q2 2018 Feb 13, 2024	SELL	$50.5 - $59.2 $25,300 - $29,659	-501 Reduced 2.06%	23,838 $26.9 Billion
Q1 2018 Feb 13, 2024	BUY	$50.26 - $59.38 $1.22 Million - $1.45 Million	24,339 New	24,339 $25.2 Billion

Others Institutions Holding GOOGL

# of Institutions

4,768

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.03T

More about GOOGL

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