Eads & Heald Wealth Management Alphabet Inc. Transaction History

Eads & Heald Wealth Management

$211 Million
Q3 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 12,416 shares of GOOGL stock, worth $2.38 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

12,416

Previous 12,860 3.45%

Holding current value

$2.38 Million

Previous $2.34 Million 12.08%

% of portfolio

0.98%

Previous 1.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$148.65 - $191.18 $66,000 - $84,883	-444 Reduced 3.45%	12,416 $2.06 Million
Q2 2024 Jul 23, 2024	SELL	$150.53 - $185.41 $171,152 - $210,811	-1,137 Reduced 8.12%	12,860 $2.34 Million
Q1 2024 Apr 23, 2024	SELL	$131.4 - $153.51 $92,637 - $108,224	-705 Reduced 4.8%	13,997 $2.11 Million
Q4 2023 Jan 30, 2024	SELL	$122.17 - $141.52 $4,520 - $5,236	-37 Reduced 0.25%	14,702 $2.05 Million
Q3 2023 Oct 27, 2023	SELL	$116.45 - $138.21 $26,899 - $31,926	-231 Reduced 1.54%	14,739 $1.93 Million
Q2 2023 Jul 25, 2023	SELL	$103.71 - $127.31 $123,414 - $151,498	-1,190 Reduced 7.36%	14,970 $1.79 Million
Q1 2023 Apr 21, 2023	SELL	$86.2 - $107.74 $19,998 - $24,995	-232 Reduced 1.42%	16,160 $1.68 Million
Q4 2022 Jan 27, 2023	SELL	$83.43 - $104.48 $3,587 - $4,492	-43 Reduced 0.26%	16,392 $1.45 Million
Q3 2022 Oct 27, 2022	BUY	$95.65 - $122.08 $1.49 Million - $1.91 Million	15,624 Added 1926.51%	16,435 $0
Q2 2022 Jul 26, 2022	BUY	$105.81 - $142.97 $1,269 - $1,715	12 Added 1.5%	811 $88,000
Q1 2022 Apr 27, 2022	SELL	$125.95 - $148.0 $3,274 - $3,848	-26 Reduced 3.15%	799 $111,000
Q4 2021 Jan 31, 2022	SELL	$133.66 - $149.84 $8,153 - $9,140	-61 Reduced 6.88%	825 $119,000
Q3 2021 Oct 27, 2021	SELL	$122.44 - $145.22 $4,530 - $5,373	-37 Reduced 4.01%	886 $118,000
Q2 2021 Jul 30, 2021	SELL	$106.49 - $122.54 $9,903 - $11,396	-93 Reduced 9.15%	923 $112,000
Q1 2021 Apr 29, 2021	SELL	$86.14 - $105.93 $11,801 - $14,512	-137 Reduced 11.88%	1,016 $104,000
Q4 2020 Feb 02, 2021	SELL	$72.55 - $91.25 $2,176 - $2,737	-30 Reduced 2.54%	1,153 $101,000
Q3 2020 Nov 02, 2020	SELL	$70.47 - $85.87 $2,959 - $3,606	-42 Reduced 3.43%	1,183 $86,000
Q2 2020 Jul 29, 2020	SELL	$54.63 - $73.24 $3,004 - $4,028	-55 Reduced 4.3%	1,225 $86,000
Q1 2020 May 01, 2020	SELL	$52.71 - $76.24 $2,635 - $3,811	-50 Reduced 3.76%	1,280 $74,000
Q4 2019 Jan 31, 2020	SELL	$58.9 - $68.12 $117 - $136	-2 Reduced 0.15%	1,330 $89,000
Q3 2019 Oct 31, 2019	BUY	$55.0 - $62.3 $275 - $311	5 Added 0.38%	1,332 $81,000
Q2 2019 Jul 30, 2019	SELL	$51.94 - $64.81 $934 - $1,166	-18 Reduced 1.34%	1,327 $0
Q1 2019 Apr 26, 2019	SELL	$51.27 - $61.81 $51 - $61	-1 Reduced 0.07%	1,345 $0
Q4 2018 Jan 31, 2019	SELL	$49.23 - $60.58 $443 - $545	-9 Reduced 0.66%	1,346 $70,000
Q3 2018 Oct 31, 2018	SELL	$55.81 - $64.28 $223 - $257	-4 Reduced 0.29%	1,355 $0
Q2 2018 Jul 27, 2018	SELL	$50.5 - $59.2 $959 - $1,124	-19 Reduced 1.38%	1,359 $0
Q1 2018 Apr 26, 2018	SELL	$50.26 - $59.38 $4,473 - $5,284	-89 Reduced 6.07%	1,378 $0
Q4 2017 Jan 31, 2018	SELL	$48.34 - $54.25 $290 - $325	-6 Reduced 0.41%	1,467 $0
Q3 2017 Oct 27, 2017	BUY	$46.41 - $48.69 $68,361 - $71,720	1,473	1,473 $0

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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Eads & Heald Wealth Management Alphabet Inc. Transaction History