Gw Henssler & Associates LTD Alphabet Inc. Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

A detailed history of Gw Henssler & Associates LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 7,092 shares of GOOG stock, worth $1.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,092

Previous 6,938 2.22%

Holding current value

$1.2 Million

Previous $1.27 Million 6.84%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$149.54 - $192.66 $23,029 - $29,669	154 Added 2.22%	7,092 $1.19 Million
Q2 2024 Aug 01, 2024	SELL	$151.94 - $186.86 $1,975 - $2,429	-13 Reduced 0.19%	6,938 $1.27 Million
Q1 2024 May 07, 2024	SELL	$132.56 - $154.84 $2,783 - $3,251	-21 Reduced 0.3%	6,951 $1.06 Million
Q4 2023 Jan 26, 2024	SELL	$123.4 - $142.82 $9,748 - $11,282	-79 Reduced 1.12%	6,972 $982,000
Q3 2023 Oct 24, 2023	BUY	$116.87 - $138.99 $35,061 - $41,697	300 Added 4.44%	7,051 $929,000
Q2 2023 Aug 02, 2023	SELL	$104.45 - $127.91 $3,133 - $3,837	-30 Reduced 0.44%	6,751 $816,000
Q1 2023 Apr 26, 2023	BUY	$86.77 - $108.8 $287,816 - $360,889	3,317 Added 95.76%	6,781 $705,000
Q4 2022 Feb 03, 2023	SELL	$85.08 - $104.93 $11,570 - $14,270	-136 Reduced 3.78%	3,464 $307,000
Q3 2022 Nov 04, 2022	BUY	$0.0 - $122.88 $0 - $414,720	3,375 Added 1500.0%	3,600 $346,000
Q2 2022 Aug 04, 2022	BUY	$105.84 - $143.64 $317 - $430	3 Added 1.35%	225 $492,000
Q1 2022 May 09, 2022	SELL	$126.46 - $148.04 $379 - $444	-3 Reduced 1.33%	222 $620,000
Q4 2021 Jan 28, 2022	BUY	$133.76 - $150.71 $30,095 - $33,909	225 New	225 $651,000
Q3 2021 Nov 02, 2021	SELL	$126.37 - $145.84 $133,067 - $153,569	-1,053 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$106.89 - $127.28 $81,343 - $96,860	761 Added 260.62%	1,053 $2.64 Million
Q1 2021 Apr 28, 2021	SELL	$86.41 - $106.42 $259 - $319	-3 Reduced 1.02%	292 $604,000
Q4 2020 Feb 02, 2021	BUY	$72.67 - $91.4 $290 - $365	4 Added 1.37%	295 $517,000
Q3 2020 Oct 22, 2020	SELL	$70.76 - $86.41 $1,485 - $1,814	-21 Reduced 6.73%	291 $428,000
Q2 2020 Jul 21, 2020	SELL	$54.89 - $73.29 $1,427 - $1,905	-26 Reduced 7.69%	312 $441,000
Q1 2020 Apr 27, 2020	BUY	$52.83 - $76.33 $2,218 - $3,205	42 Added 14.19%	338 $393,000
Q4 2019 Feb 24, 2020	BUY	$58.83 - $68.06 $1,176 - $1,361	20 Added 7.25%	296 $396,000
Q3 2019 Nov 18, 2019	BUY	$54.9 - $62.52 $274 - $312	5 Added 1.85%	276 $336,000
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $711 - $862	14 Added 5.45%	271 $318,000
Q4 2018 Jan 22, 2019	BUY	$48.81 - $60.15 $1,025 - $1,263	21 Added 8.9%	257 $266,000
Q3 2018 Oct 23, 2018	BUY	$55.14 - $63.42 $385 - $443	7 Added 3.06%	236 $282,000
Q2 2018 Aug 06, 2018	BUY	$50.32 - $58.67 $251 - $293	5 Added 2.23%	229 $255,000
Q1 2018 May 04, 2018	SELL	$50.08 - $58.79 $4,206 - $4,938	-84 Reduced 27.27%	224 $231,000
Q4 2017 Feb 06, 2018	SELL	$47.58 - $53.86 $1,665 - $1,885	-35 Reduced 10.2%	308 $322,000
Q3 2017 Nov 03, 2017	BUY	$45.33 - $47.96 $15,548 - $16,450	343	343 $329,000

Others Institutions Holding GOOG

# of Institutions

4,491

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.03T
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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Gw Henssler & Associates LTD Alphabet Inc. Transaction History