Calamos Wealth Management LLC Alphabet Inc. Transaction History

Calamos Wealth Management LLC

  • $1.89 Billion
  • Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Calamos Wealth Management LLC holds 351,152 shares of GOOGL stock, worth $67.2 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares
351,152
Previous 353,751 0.73%
Holding current value
$67.2 Million
Previous $64.4 Million 9.62%
% of portfolio
3.07%
Previous 3.52%

Shares

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

Nov 12, 2024
SELL
$148.65 - $191.18 $386,341 - $496,876
-2,599 Reduced 0.73%
351,152 $58.2 Million
Q2 2024

Jul 25, 2024
BUY
$150.53 - $185.41 $616,570 - $759,439
4,096 Added 1.17%
353,751 $64.4 Million
Q1 2024

May 08, 2024
BUY
$131.4 - $153.51 $214,576 - $250,681
1,633 Added 0.47%
349,655 $52.8 Million
Q4 2023

Jan 31, 2024
BUY
$122.17 - $141.52 $165,540 - $191,759
1,355 Added 0.39%
348,022 $48.6 Million
Q3 2023

Oct 25, 2023
SELL
$116.45 - $138.21 $738,176 - $876,113
-6,339 Reduced 1.8%
346,667 $45.4 Million
Q2 2023

Jul 28, 2023
SELL
$103.71 - $127.31 $471,361 - $578,623
-4,545 Reduced 1.27%
353,006 $42.3 Million
Q1 2023

May 03, 2023
BUY
$86.2 - $107.74 $2.04 Million - $2.56 Million
23,717 Added 7.1%
357,551 $37.1 Million
Q4 2022

Jan 25, 2023
BUY
$83.43 - $104.48 $3.97 Million - $4.97 Million
47,535 Added 16.6%
333,834 $0
Q3 2022

Oct 24, 2022
BUY
$95.65 - $122.08 $26.2 Million - $33.4 Million
273,471 Added 2131.83%
286,299 $27.4 Million
Q2 2022

Aug 01, 2022
SELL
$105.81 - $142.97 $104,751 - $141,540
-990 Reduced 7.16%
12,828 $28 Million
Q1 2022

May 03, 2022
BUY
$125.95 - $148.0 $44,838 - $52,688
356 Added 2.64%
13,818 $38.4 Million
Q4 2021

Feb 01, 2022
BUY
$133.66 - $149.84 $25,529 - $28,619
191 Added 1.44%
13,462 $39 Million
Q3 2021

Oct 26, 2021
SELL
$122.44 - $145.22 $16,896 - $20,040
-138 Reduced 1.03%
13,271 $35.5 Million
Q2 2021

Jul 22, 2021
SELL
$106.49 - $122.54 $71,987 - $82,837
-676 Reduced 4.8%
13,409 $32.7 Million
Q1 2021

Apr 12, 2021
BUY
$86.14 - $105.93 $18,778 - $23,092
218 Added 1.57%
14,085 $29.1 Million
Q4 2020

Jan 27, 2021
BUY
$72.55 - $91.25 $34,316 - $43,161
473 Added 3.53%
13,867 $24.3 Million
Q3 2020

Oct 26, 2020
SELL
$70.47 - $85.87 $8,174 - $9,960
-116 Reduced 0.86%
13,394 $19.6 Million
Q2 2020

Jul 27, 2020
SELL
$54.63 - $73.24 $13,602 - $18,236
-249 Reduced 1.81%
13,510 $19.2 Million
Q1 2020

Apr 28, 2020
BUY
$52.71 - $76.24 $31,678 - $45,820
601 Added 4.57%
13,759 $16 Million
Q4 2019

Jan 15, 2020
BUY
$58.9 - $68.12 $353 - $408
6 Added 0.05%
13,158 $17.6 Million
Q3 2019

Oct 21, 2019
BUY
$55.0 - $62.3 $7,425 - $8,410
135 Added 1.04%
13,152 $16.1 Million
Q2 2019

Aug 07, 2019
SELL
$51.94 - $64.81 $7,115 - $8,878
-137 Reduced 1.04%
13,017 $14.1 Million
Q1 2019

Apr 12, 2019
SELL
$51.27 - $61.81 $9,331 - $11,249
-182 Reduced 1.36%
13,154 $15.5 Million
Q4 2018

Jan 24, 2019
SELL
$49.23 - $60.58 $62,128 - $76,451
-1,262 Reduced 8.65%
13,336 $13.9 Million
Q3 2018

Oct 22, 2018
SELL
$55.81 - $64.28 $40,127 - $46,217
-719 Reduced 4.69%
14,598 $17.6 Million
Q2 2018

Jul 17, 2018
SELL
$50.5 - $59.2 $20,048 - $23,502
-397 Reduced 2.53%
15,317 $17.3 Million
Q1 2018

Apr 13, 2018
BUY
$50.26 - $59.38 $59,558 - $70,365
1,185 Added 8.16%
15,714 $16.3 Million
Q4 2017

Feb 13, 2018
BUY
$48.34 - $54.25 $97,840 - $109,802
2,024 Added 16.19%
14,529 $15.3 Million
Q3 2017

Oct 25, 2017
BUY
$46.41 - $48.69 $36,106 - $37,880
778 Added 6.63%
12,505 $12.2 Million
Q2 2017

Aug 09, 2017
BUY
N/A
11,727
11,727 $10.9 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.

GOOGL Quotes by TradingView
  • 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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