Eads & Heald Wealth Management Alphabet Inc. Transaction History

Eads & Heald Wealth Management

$214 Million
Q1 2024

A detailed history of Eads & Heald Wealth Management transactions in Alphabet Inc. stock. As of the latest transaction made, Eads & Heald Wealth Management holds 8,507 shares of GOOG stock, worth $1.63 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

8,507

Previous 9,349 9.01%

Holding current value

$1.63 Million

Previous $1.32 Million 1.75%

% of portfolio

0.6%

Previous 0.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$132.56 - $154.84 $111,615 - $130,375	-842 Reduced 9.01%	8,507 $1.3 Million
Q4 2023 Jan 30, 2024	SELL	$123.4 - $142.82 $7,280 - $8,426	-59 Reduced 0.63%	9,349 $1.32 Million
Q3 2023 Oct 27, 2023	SELL	$116.87 - $138.99 $33,307 - $39,612	-285 Reduced 2.94%	9,408 $1.24 Million
Q2 2023 Jul 25, 2023	SELL	$104.45 - $127.91 $67,892 - $83,141	-650 Reduced 6.28%	9,693 $1.17 Million
Q1 2023 Apr 21, 2023	BUY	$86.77 - $108.8 $1,041 - $1,305	12 Added 0.12%	10,343 $1.08 Million

Q4 2022 Jan 27, 2023	BUY	$85.08 - $104.93 $54,451 - $67,155	640 Added 6.6%	10,331 $917,000
Q3 2022 Oct 27, 2022	BUY	$0.0 - $122.88 $0 - $1.13 Million	9,201 Added 1877.76%	9,691 $931,000
Q2 2022 Jul 26, 2022	BUY	$105.84 - $143.64 $105 - $143	1 Added 0.2%	490 $53,000
Q1 2022 Apr 27, 2022	SELL	$126.46 - $148.04 $2,402 - $2,812	-19 Reduced 3.74%	489 $68,000
Q4 2021 Jan 31, 2022	SELL	$133.76 - $150.71 $1,872 - $2,109	-14 Reduced 2.68%	508 $73,000
Q3 2021 Oct 27, 2021	SELL	$126.37 - $145.84 $4,043 - $4,666	-32 Reduced 5.78%	522 $69,000
Q2 2021 Jul 30, 2021	SELL	$106.89 - $127.28 $9,192 - $10,946	-86 Reduced 13.44%	554 $69,000
Q1 2021 Apr 29, 2021	SELL	$86.41 - $106.42 $9,418 - $11,599	-109 Reduced 14.55%	640 $66,000
Q4 2020 Feb 02, 2021	BUY	$72.67 - $91.4 $72 - $91	1 Added 0.13%	749 $65,000
Q3 2020 Nov 02, 2020	SELL	$70.76 - $86.41 $13,585 - $16,590	-192 Reduced 20.43%	748 $54,000
Q2 2020 Jul 29, 2020	SELL	$54.89 - $73.29 $823 - $1,099	-15 Reduced 1.57%	940 $66,000
Q1 2020 May 01, 2020	SELL	$52.83 - $76.33 $2,641 - $3,816	-50 Reduced 4.98%	955 $55,000
Q4 2019 Jan 31, 2020	SELL	$58.83 - $68.06 $294 - $340	-5 Reduced 0.5%	1,005 $67,000
Q3 2019 Oct 31, 2019	SELL	$54.9 - $62.52 $439 - $500	-8 Reduced 0.79%	1,010 $61,000
Q2 2019 Jul 30, 2019	SELL	$51.81 - $64.38 $569 - $708	-11 Reduced 1.07%	1,018 $0
Q1 2019 Apr 26, 2019	SELL	$50.8 - $61.58 $711 - $862	-14 Reduced 1.34%	1,029 $0
Q4 2018 Jan 31, 2019	SELL	$48.81 - $60.15 $5,125 - $6,315	-105 Reduced 9.15%	1,043 $54,000
Q3 2018 Oct 31, 2018	SELL	$55.14 - $63.42 $1,874 - $2,156	-34 Reduced 2.88%	1,148 $0
Q2 2018 Jul 27, 2018	SELL	$50.32 - $58.67 $1,509 - $1,760	-30 Reduced 2.48%	1,182 $0
Q1 2018 Apr 26, 2018	SELL	$50.08 - $58.79 $2,353 - $2,763	-47 Reduced 3.73%	1,212 $0
Q4 2017 Jan 31, 2018	SELL	$47.58 - $53.86 $1,094 - $1,238	-23 Reduced 1.79%	1,259 $0
Q3 2017 Oct 27, 2017	BUY	$45.33 - $47.96 $58,113 - $61,484	1,282	1,282 $0

Others Institutions Holding GOOG

# of Institutions

4,267

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.17T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eads & Heald Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Eads & Heald Wealth Management with notifications on news.

Account

Eads & Heald Wealth Management Alphabet Inc. Transaction History