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 91,082 shares of GOOGL stock, worth $17.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

91,082

Previous 70,009 30.1%

Holding current value

$17.4 Million

Previous $12.8 Million 18.46%

% of portfolio

0.52%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$148.65 - $191.18 $3.13 Million - $4.03 Million	21,073 Added 30.1%	91,082 $15.1 Million
Q2 2024 Aug 08, 2024	BUY	$150.53 - $185.41 $499,759 - $615,561	3,320 Added 4.98%	70,009 $12.8 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $455,826 - $532,526	-3,469 Reduced 4.94%	66,689 $10.1 Million
Q4 2023 Feb 15, 2024	BUY	$122.17 - $141.52 $326,804 - $378,566	2,675 Added 3.96%	70,158 $9.8 Million
Q3 2023 Nov 07, 2023	BUY	$116.45 - $138.21 $1.16 Million - $1.37 Million	9,945 Added 17.28%	67,483 $8.83 Million
Q2 2023 Jul 25, 2023	BUY	$103.71 - $127.31 $586,480 - $719,938	5,655 Added 10.9%	57,538 $6.89 Million
Q1 2023 Apr 14, 2023	SELL	$86.2 - $107.74 $403,157 - $503,899	-4,677 Reduced 8.27%	51,883 $5.38 Million
Q4 2022 Feb 15, 2023	BUY	$83.43 - $104.48 $698,976 - $875,333	8,378 Added 17.39%	56,560 $4.99 Million
Q3 2022 Oct 27, 2022	BUY	$95.65 - $122.08 $4.36 Million - $5.56 Million	45,537 Added 1721.63%	48,182 $4.61 Million
Q2 2022 Aug 01, 2022	BUY	$105.81 - $142.97 $1,163 - $1,572	11 Added 0.42%	2,645 $5.76 Million
Q1 2022 Apr 26, 2022	BUY	$125.95 - $148.0 $7,179 - $8,436	57 Added 2.21%	2,634 $366,000
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $5,747 - $6,443	43 Added 1.7%	2,577 $373,000
Q3 2021 Nov 16, 2021	BUY	$122.44 - $145.22 $5,264 - $6,244	43 Added 1.73%	2,534 $6.78 Million
Q2 2021 Jul 19, 2021	SELL	$106.49 - $122.54 $7,028 - $8,087	-66 Reduced 2.58%	2,491 $304,000
Q1 2021 May 03, 2021	BUY	$86.14 - $105.93 $15,160 - $18,643	176 Added 7.39%	2,557 $5.27 Million
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $75,524 - $94,991	-1,041 Reduced 30.42%	2,381 $4.17 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $29,879 - $36,408	424 Added 14.14%	3,422 $5.02 Million
Q2 2020 Jul 29, 2020	BUY	$54.63 - $73.24 $27,424 - $36,766	502 Added 20.11%	2,998 $4.25 Million
Q1 2020 Apr 30, 2020	SELL	$52.71 - $76.24 $20,082 - $29,047	-381 Reduced 13.24%	2,496 $2.9 Million
Q4 2019 Jan 29, 2020	BUY	$58.9 - $68.12 $4,181 - $4,836	71 Added 2.53%	2,877 $3.85 Million
Q3 2019 Oct 29, 2019	SELL	$55.0 - $62.3 $48,950 - $55,447	-890 Reduced 24.08%	2,806 $3.43 Million
Q2 2019 Aug 19, 2019	BUY	$51.94 - $64.81 $2,648 - $3,305	51 Added 1.4%	3,696 $4 Million
Q1 2019 Apr 11, 2019	SELL	$51.27 - $61.81 $66,189 - $79,796	-1,291 Reduced 26.15%	3,645 $4.29 Million
Q4 2018 Feb 01, 2019	BUY	$49.23 - $60.58 $8,319 - $10,238	169 Added 3.55%	4,936 $5.16 Million
Q3 2018 Nov 08, 2018	SELL	$55.81 - $64.28 $2,176 - $2,506	-39 Reduced 0.81%	4,767 $5.75 Million
Q2 2018 Aug 09, 2018	BUY	$50.5 - $59.2 $242,703 - $284,515	4,806 New	4,806 $5.43 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.

Account

Chartwell Investment Partners, LLC Alphabet Inc. Transaction History