Boyd Watterson Asset Management LLC Alphabet Inc. Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 61,656 shares of GOOGL stock, worth $11.8 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

61,656

Previous 63,311 2.61%

Holding current value

$11.8 Million

Previous $11.5 Million 11.33%

% of portfolio

2.86%

Previous 3.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$148.65 - $191.18 $246,015 - $316,402	-1,655 Reduced 2.61%	61,656 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $91,070 - $112,173	-605 Reduced 0.95%	63,311 $11.5 Million
Q1 2024 Apr 29, 2024	BUY	$131.4 - $153.51 $319,696 - $373,489	2,433 Added 3.96%	63,916 $9.65 Million
Q4 2023 Feb 02, 2024	BUY	$122.17 - $141.52 $175,924 - $203,788	1,440 Added 2.4%	61,483 $8.59 Million
Q3 2023 Oct 23, 2023	SELL	$116.45 - $138.21 $197,499 - $234,404	-1,696 Reduced 2.75%	60,043 $7.86 Million
Q2 2023 Jul 27, 2023	BUY	$103.71 - $127.31 $50,403 - $61,872	486 Added 0.79%	61,739 $7.39 Million
Q1 2023 Apr 19, 2023	SELL	$86.2 - $107.74 $8,016 - $10,019	-93 Reduced 0.15%	61,253 $6.35 Million
Q4 2022 Jan 18, 2023	BUY	$83.43 - $104.48 $55,564 - $69,583	666 Added 1.1%	61,346 $0
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $5.53 Million - $7.06 Million	57,856 Added 2048.73%	60,680 $5.8 Million
Q2 2022 Jul 22, 2022	BUY	$105.81 - $142.97 $1,058 - $1,429	10 Added 0.36%	2,824 $6.15 Million
Q1 2022 Apr 27, 2022	BUY	$125.95 - $148.0 $14,736 - $17,316	117 Added 4.34%	2,814 $7.83 Million
Q4 2021 Jan 26, 2022	BUY	$133.66 - $149.84 $22,187 - $24,873	166 Added 6.56%	2,697 $7.81 Million
Q3 2021 Oct 21, 2021	BUY	$122.44 - $145.22 $3,795 - $4,501	31 Added 1.24%	2,531 $6.77 Million
Q2 2021 Jul 19, 2021	BUY	$106.49 - $122.54 $1,810 - $2,083	17 Added 0.68%	2,500 $6.1 Million
Q1 2021 Apr 27, 2021	SELL	$86.14 - $105.93 $5,857 - $7,203	-68 Reduced 2.67%	2,483 $5.12 Million
Q4 2020 Jan 20, 2021	SELL	$72.55 - $91.25 $11,390 - $14,326	-157 Reduced 5.8%	2,551 $4.47 Million
Q3 2020 Oct 23, 2020	BUY	$70.47 - $85.87 $18,885 - $23,013	268 Added 10.98%	2,708 $3.97 Million
Q1 2020 Apr 20, 2020	BUY	$52.71 - $76.24 $263 - $381	5 Added 0.21%	2,440 $2.84 Million
Q4 2019 Jan 16, 2020	SELL	$58.9 - $68.12 $117 - $136	-2 Reduced 0.08%	2,435 $3.26 Million
Q3 2019 Oct 17, 2019	SELL	$55.0 - $62.3 $220 - $249	-4 Reduced 0.16%	2,437 $2.98 Million
Q2 2019 Jul 24, 2019	SELL	$51.94 - $64.81 $15,270 - $19,054	-294 Reduced 10.75%	2,441 $2.64 Million
Q1 2019 Apr 09, 2019	BUY	$51.27 - $61.81 $15,022 - $18,110	293 Added 12.0%	2,735 $3.22 Million
Q4 2018 Jan 16, 2019	SELL	$49.23 - $60.58 $15,802 - $19,446	-321 Reduced 11.62%	2,442 $2.55 Million
Q3 2018 Oct 17, 2018	BUY	$55.81 - $64.28 $892 - $1,028	16 Added 0.58%	2,763 $3.34 Million
Q2 2018 Jul 18, 2018	BUY	$50.5 - $59.2 $3,535 - $4,144	70 Added 2.61%	2,747 $3.1 Million
Q1 2018 Apr 19, 2018	SELL	$50.26 - $59.38 $653 - $771	-13 Reduced 0.48%	2,677 $2.78 Million
Q4 2017 Jan 11, 2018	BUY	$48.34 - $54.25 $5,994 - $6,727	124 Added 4.83%	2,690 $2.83 Million
Q3 2017 Oct 19, 2017	BUY	$46.41 - $48.69 $119,088 - $124,938	2,566	2,566 $2.5 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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Boyd Watterson Asset Management LLC Alphabet Inc. Transaction History