Gw Henssler & Associates LTD Alphabet Inc. Transaction History

Gw Henssler & Associates LTD

$1.67 Billion
Q1 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 227,743 shares of GOOGL stock, worth $41.5 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

227,743

Previous 230,425 1.16%

Holding current value

$41.5 Million

Previous $32.2 Million 6.79%

% of portfolio

2.06%

Previous 2.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$131.4 - $153.51 $352,414 - $411,713	-2,682 Reduced 1.16%	227,743 $34.4 Million
Q4 2023 Jan 26, 2024	SELL	$122.17 - $141.52 $531,806 - $616,036	-4,353 Reduced 1.85%	230,425 $32.2 Million
Q3 2023 Oct 24, 2023	SELL	$116.45 - $138.21 $333,745 - $396,109	-2,866 Reduced 1.21%	234,778 $30.7 Million
Q2 2023 Aug 02, 2023	BUY	$103.71 - $127.31 $331,768 - $407,264	3,199 Added 1.36%	237,644 $28.4 Million
Q1 2023 Apr 26, 2023	BUY	$86.2 - $107.74 $1.63 Million - $2.03 Million	18,880 Added 8.76%	234,445 $24.3 Million

Q4 2022 Feb 03, 2023	SELL	$86.02 - $100.99 $149,330 - $175,318	-1,736 Reduced 0.8%	215,565 $19 Million
Q3 2022 Nov 04, 2022	BUY	$98.74 - $122.08 $20.4 Million - $25.3 Million	206,844 Added 1978.04%	217,301 $20.8 Million
Q2 2022 Aug 04, 2022	BUY	$105.81 - $142.97 $15,871 - $21,445	150 Added 1.46%	10,457 $22.8 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $44,208 - $51,948	351 Added 3.53%	10,307 $28.7 Million
Q4 2021 Jan 28, 2022	BUY	$133.66 - $149.84 $13,232 - $14,834	99 Added 1.0%	9,956 $28.8 Million
Q3 2021 Nov 02, 2021	SELL	$122.44 - $145.22 $47,506 - $56,345	-388 Reduced 3.79%	9,857 $26.4 Million
Q2 2021 Aug 09, 2021	BUY	$106.49 - $122.54 $53,670 - $61,760	504 Added 5.17%	10,245 $25 Million
Q1 2021 Apr 28, 2021	SELL	$86.14 - $105.93 $24,291 - $29,872	-282 Reduced 2.81%	9,741 $20.1 Million
Q4 2020 Feb 02, 2021	SELL	$72.55 - $91.25 $63,481 - $79,843	-875 Reduced 8.03%	10,023 $17.6 Million
Q3 2020 Oct 22, 2020	SELL	$70.47 - $85.87 $517,884 - $631,058	-7,349 Reduced 40.28%	10,898 $16 Million
Q2 2020 Jul 21, 2020	SELL	$54.63 - $73.24 $39,879 - $53,465	-730 Reduced 3.85%	18,247 $25.9 Million
Q1 2020 Apr 27, 2020	SELL	$52.71 - $76.24 $58,349 - $84,397	-1,107 Reduced 5.51%	18,977 $22.1 Million
Q4 2019 Feb 24, 2020	SELL	$58.9 - $68.12 $11,780 - $13,624	-200 Reduced 0.99%	20,084 $26.9 Million
Q3 2019 Nov 18, 2019	SELL	$55.0 - $62.3 $17,985 - $20,372	-327 Reduced 1.59%	20,284 $24.8 Million
Q2 2019 Aug 05, 2019	SELL	$51.94 - $64.81 $20,724 - $25,859	-399 Reduced 1.9%	20,611 $22.3 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $9,843 - $11,867	-192 Reduced 0.91%	21,010 $24.7 Million
Q4 2018 Jan 22, 2019	SELL	$49.23 - $60.58 $8,959 - $11,025	-182 Reduced 0.85%	21,202 $22.2 Million
Q3 2018 Oct 23, 2018	SELL	$55.81 - $64.28 $28,909 - $33,297	-518 Reduced 2.37%	21,384 $25.8 Million
Q2 2018 Aug 06, 2018	SELL	$50.5 - $59.2 $7,120 - $8,347	-141 Reduced 0.64%	21,902 $24.7 Million
Q1 2018 May 04, 2018	SELL	$50.26 - $59.38 $24,024 - $28,383	-478 Reduced 2.12%	22,043 $22.9 Million
Q4 2017 Feb 06, 2018	SELL	$48.34 - $54.25 $19,239 - $21,591	-398 Reduced 1.74%	22,521 $23.7 Million
Q3 2017 Nov 03, 2017	BUY	$46.41 - $48.69 $1.06 Million - $1.12 Million	22,919	22,919 $22.3 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

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Gw Henssler & Associates LTD Alphabet Inc. Transaction History