Geneos Wealth Management Inc. Alphabet Inc. Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 108,346 shares of GOOGL stock, worth $26.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

108,346

Previous 74,363 45.7%

Holding current value

$26.6 Million

Previous $11.5 Million 66.04%

% of portfolio

0.49%

Previous 0.4%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$144.7 - $178.6 $4.92 Million - $6.07 Million	33,983 Added 45.7%	108,346 $19.1 Million
Q1 2025 May 21, 2025	SELL	$154.33 - $206.19 $1.6 Million - $2.14 Million	-10,379 Reduced 12.25%	74,363 $11.5 Million
Q1 2025 May 07, 2025	BUY	$154.33 - $206.19 $3.52 Million - $4.7 Million	22,799 Added 36.81%	84,742 $13.1 Million
Q4 2024 Jan 21, 2025	SELL	$161.86 - $196.66 $272,734 - $331,372	-1,685 Reduced 2.65%	61,943 $11.7 Million
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $2.52 Million - $3.24 Million	16,922 Added 36.23%	63,628 $10.6 Million
Q2 2024 Jul 23, 2024	SELL	$150.53 - $185.41 $182,141 - $224,346	-1,210 Reduced 2.53%	46,706 $8.51 Million
Q1 2024 May 03, 2024	SELL	$131.4 - $153.51 $85,804 - $100,242	-653 Reduced 1.34%	47,916 $7.23 Million
Q4 2023 Jan 26, 2024	BUY	$122.17 - $141.52 $146,970 - $170,248	1,203 Added 2.54%	48,569 $6.78 Million
Q3 2023 Oct 11, 2023	BUY	$116.45 - $138.21 $591,915 - $702,521	5,083 Added 12.02%	47,366 $6.2 Million
Q2 2023 Aug 08, 2023	BUY	$103.71 - $127.31 $817,234 - $1 Million	7,880 Added 22.9%	42,283 $5.06 Million
Q1 2023 Apr 25, 2023	BUY	$86.2 - $107.74 $421,431 - $526,740	4,889 Added 16.57%	34,403 $3.57 Million
Q4 2022 Jan 30, 2023	BUY	$83.43 - $104.48 $222,674 - $278,857	2,669 Added 9.94%	29,514 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $2.44 Million - $3.11 Million	25,516 Added 1919.94%	26,845 $2.57 Million
Q2 2022 Jul 22, 2022	BUY	$105.81 - $142.97 $32,483 - $43,891	307 Added 30.04%	1,329 $144,000
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $31,109 - $36,556	-247 Reduced 19.46%	1,022 $2.84 Million
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $6,282 - $7,042	-47 Reduced 3.57%	1,269 $3.68 Million
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $11,019 - $13,069	90 Added 7.34%	1,316 $3.59 Million
Q2 2021 Jul 08, 2021	SELL	$106.49 - $122.54 $33,437 - $38,477	-314 Reduced 20.39%	1,226 $3.07 Million
Q1 2021 Jun 17, 2021	BUY	$86.14 - $105.93 $14,557 - $17,902	169 Added 12.33%	1,540 $3.62 Million
Q4 2020 May 19, 2021	BUY	$72.55 - $91.25 $18,717 - $23,542	258 Added 23.18%	1,371 $2.78 Million
Q3 2020 Sep 07, 2021	BUY	$70.47 - $85.87 $4,932 - $6,010	70 Added 6.71%	1,113 $1.6 Million
Q2 2020 Sep 07, 2021	BUY	$54.63 - $73.24 $6,883 - $9,228	126 Added 13.74%	1,043 $1.42 Million
Q1 2020 Sep 07, 2021	BUY	$52.71 - $76.24 $4,533 - $6,556	86 Added 10.35%	917 $1.02 Million
Q4 2019 Sep 07, 2021	SELL	$58.9 - $68.12 $4,005 - $4,632	-68 Reduced 7.56%	831 $1.13 Million
Q3 2019 Sep 07, 2021	SELL	$55.0 - $62.3 $9,625 - $10,902	-175 Reduced 16.29%	899 $1.1 Million
Q2 2019 Sep 07, 2021	BUY	$51.94 - $64.81 $2,181 - $2,722	42 Added 4.07%	1,074 $1.16 Million
Q1 2019 Sep 07, 2021	BUY	$51.27 - $61.81 $1,179 - $1,421	23 Added 2.28%	1,032 $1.21 Million
Q4 2018 Sep 07, 2021	SELL	$49.23 - $60.58 $3,101 - $3,816	-63 Reduced 5.88%	1,009 $1.06 Million
Q3 2018 Sep 07, 2021	BUY	$55.81 - $64.28 $3,962 - $4,563	71 Added 7.09%	1,072 $1.29 Million
Q2 2018 Sep 07, 2021	SELL	$50.5 - $59.2 $2,373 - $2,782	-47 Reduced 4.48%	1,001 $1.13 Million
Q1 2018 Sep 07, 2021	BUY	$50.26 - $59.38 $1,608 - $1,900	32 Added 3.15%	1,048 $1.09 Million
Q4 2017 Sep 07, 2021	BUY	$48.34 - $54.25 $918 - $1,030	19 Added 1.91%	1,016 $1.07 Million
Q3 2017 Sep 07, 2021	BUY	$46.41 - $48.69 $3,295 - $3,456	71 Added 7.67%	997 $971,000
Q2 2017 Sep 07, 2021	BUY	N/A	35 Added 3.93%	926 $860,000
Q1 2017 Sep 07, 2021	BUY	N/A	49 Added 5.82%	891 $755,000
Q4 2016 Sep 07, 2021	SELL	N/A	-53 Reduced 5.92%	842 $667,000
Q3 2016 Sep 07, 2021	BUY	N/A	99 Added 12.44%	895 $719,000
Q2 2016 Sep 07, 2021	SELL	N/A	-132 Reduced 14.22%	796 $565,000
Q1 2016 Sep 07, 2021	BUY	N/A	928	928 $714,000

Others Institutions Holding GOOGL

# of Institutions

5,693

Shares Held

4.38B

Call Options Held

104M

Put Options Held

111M

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 $1.47T

More about GOOGL

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Geneos Wealth Management Inc. Alphabet Inc. Transaction History