Chartwell Investment Partners, LLC Alphabet Inc. Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 259,905 shares of GOOG stock, worth $46 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
259,905
Previous 265,761 2.2%
Holding current value
$46 Million
Previous $48.7 Million 10.86%
% of portfolio
1.49%
Previous 1.71%

Shares

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

Nov 04, 2024
SELL
$149.54 - $192.66 $875,706 - $1.13 Million
-5,856 Reduced 2.2%
259,905 $43.5 Million
Q2 2024

Aug 08, 2024
SELL
$151.94 - $186.86 $2.93 Million - $3.6 Million
-19,265 Reduced 6.76%
265,761 $48.7 Million
Q1 2024

May 14, 2024
SELL
$132.56 - $154.84 $946,478 - $1.11 Million
-7,140 Reduced 2.44%
285,026 $43.4 Million
Q4 2023

Feb 15, 2024
SELL
$123.4 - $142.82 $195,342 - $226,084
-1,583 Reduced 0.54%
292,166 $41.2 Million
Q3 2023

Nov 07, 2023
SELL
$116.87 - $138.99 $657,627 - $782,096
-5,627 Reduced 1.88%
293,749 $38.7 Million
Q2 2023

Jul 25, 2023
BUY
$104.45 - $127.91 $3.11 Million - $3.81 Million
29,821 Added 11.06%
299,376 $36.2 Million
Q1 2023

Apr 14, 2023
BUY
$86.77 - $108.8 $31,931 - $40,038
368 Added 0.14%
269,555 $28 Million
Q4 2022

Feb 15, 2023
SELL
$85.08 - $104.93 $3.78 Million - $4.66 Million
-44,440 Reduced 14.17%
269,187 $23.9 Million
Q3 2022

Oct 27, 2022
BUY
$0.0 - $122.88 $0 - $36.6 Million
297,881 Added 1891.79%
313,627 $30.2 Million
Q2 2022

Aug 01, 2022
SELL
$105.84 - $143.64 $33,868 - $45,964
-320 Reduced 1.99%
15,746 $34.4 Million
Q1 2022

Apr 26, 2022
BUY
$126.46 - $148.04 $7,081 - $8,290
56 Added 0.35%
16,066 $2.24 Million
Q4 2021

Feb 15, 2022
SELL
$133.76 - $150.71 $5,885 - $6,631
-44 Reduced 0.27%
16,010 $2.32 Million
Q3 2021

Nov 16, 2021
SELL
$126.37 - $145.84 $16,933 - $19,542
-134 Reduced 0.83%
16,054 $42.8 Million
Q2 2021

Jul 19, 2021
SELL
$106.89 - $127.28 $7,268 - $8,655
-68 Reduced 0.42%
16,188 $2.03 Million
Q1 2021

May 03, 2021
SELL
$86.41 - $106.42 $125,467 - $154,521
-1,452 Reduced 8.2%
16,256 $33.6 Million
Q4 2020

Feb 09, 2021
SELL
$72.67 - $91.4 $14,752 - $18,554
-203 Reduced 1.13%
17,708 $31 Million
Q3 2020

Nov 16, 2020
SELL
$70.76 - $86.41 $11,321 - $13,825
-160 Reduced 0.89%
17,911 $26.3 Million
Q2 2020

Jul 29, 2020
SELL
$54.89 - $73.29 $15,588 - $20,814
-284 Reduced 1.55%
18,071 $25.5 Million
Q1 2020

Apr 30, 2020
SELL
$52.83 - $76.33 $33,177 - $47,935
-628 Reduced 3.31%
18,355 $21.3 Million
Q4 2019

Jan 29, 2020
SELL
$58.83 - $68.06 $21,119 - $24,433
-359 Reduced 1.86%
18,983 $25.4 Million
Q3 2019

Oct 29, 2019
SELL
$54.9 - $62.52 $84,491 - $96,218
-1,539 Reduced 7.37%
19,342 $23.6 Million
Q2 2019

Aug 19, 2019
SELL
$51.81 - $64.38 $29,635 - $36,825
-572 Reduced 2.67%
20,881 $22.6 Million
Q1 2019

Apr 11, 2019
SELL
$50.8 - $61.58 $32,613 - $39,534
-642 Reduced 2.91%
21,453 $25.2 Million
Q4 2018

Feb 01, 2019
BUY
$48.81 - $60.15 $86,491 - $106,585
1,772 Added 8.72%
22,095 $22.9 Million
Q3 2018

Nov 08, 2018
SELL
$55.14 - $63.42 $36,612 - $42,110
-664 Reduced 3.16%
20,323 $24.3 Million
Q2 2018

Aug 09, 2018
BUY
$50.32 - $58.67 $1.06 Million - $1.23 Million
20,987 New
20,987 $23.4 Million

Others Institutions Holding GOOG

# of Institutions
4,488
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 $1.08T
  • 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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